Applied Nutrition Balance Sheet Health
Financial Health criteria checks 6/6
Applied Nutrition has a total shareholder equity of £28.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £37.3M and £9.0M respectively. Applied Nutrition's EBIT is £17.7M making its interest coverage ratio -256.9. It has cash and short-term investments of £12.7M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -256.9x |
| Cash | UK£12.73m |
| Equity | UK£28.28m |
| Total liabilities | UK£8.98m |
| Total assets | UK£37.26m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: APNL's short term assets (£36.0M) exceed its short term liabilities (£8.7M).
Long Term Liabilities: APNL's short term assets (£36.0M) exceed its long term liabilities (£294.1K).
Debt to Equity History and Analysis
Debt Level: APNL is debt free.
Reducing Debt: APNL had no debt 5 years ago.
Debt Coverage: APNL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APNL has no debt, therefore coverage of interest payments is not a concern.