APQ Global Balance Sheet Health
Financial Health criteria checks 5/6
APQ Global has a total shareholder equity of $23.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $61.3M and $38.3M respectively. APQ Global's EBIT is $18.4M making its interest coverage ratio 8.2. It has cash and short-term investments of $14.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 8.2x |
| Cash | US$14.65m |
| Equity | US$23.62m |
| Total liabilities | US$38.34m |
| Total assets | US$61.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APQ's short term assets ($21.0M) exceed its short term liabilities ($642.1K).
Long Term Liabilities: APQ's short term assets ($21.0M) do not cover its long term liabilities ($37.7M).
Debt to Equity History and Analysis
Debt Level: APQ is debt free.
Reducing Debt: APQ has no debt compared to 5 years ago when its debt to equity ratio was 41.6%.
Debt Coverage: APQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APQ has no debt, therefore coverage of interest payments is not a concern.