Apax Global Alpha Balance Sheet Health
Financial Health criteria checks 6/6
Apax Global Alpha has a total shareholder equity of €1.2B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.2B and €1.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €103.93m |
| Equity | €1.24b |
| Total liabilities | €1.61m |
| Total assets | €1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APAXL's short term assets (€108.1M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: APAXL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: APAXL is debt free.
Reducing Debt: APAXL had no debt 5 years ago.
Debt Coverage: APAXL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APAXL has no debt, therefore coverage of interest payments is not a concern.