APG|SGA Balance Sheet Health
Financial Health criteria checks 6/6
APG|SGA has a total shareholder equity of CHF83.9M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF191.1M and CHF107.3M respectively. APG|SGA's EBIT is CHF30.5M making its interest coverage ratio -87.9. It has cash and short-term investments of CHF51.6M.
Key information
0%
Debt to equity ratio
CHF0
Debt
Interest coverage ratio | -87.9x |
Cash | CHF51.60m |
Equity | CHF83.86m |
Total liabilities | CHF107.25m |
Total assets | CHF191.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QN0's short term assets (CHF116.9M) exceed its short term liabilities (CHF100.6M).
Long Term Liabilities: 0QN0's short term assets (CHF116.9M) exceed its long term liabilities (CHF6.6M).
Debt to Equity History and Analysis
Debt Level: 0QN0 is debt free.
Reducing Debt: 0QN0 has not had any debt for past 5 years.
Debt Coverage: 0QN0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QN0 has no debt, therefore coverage of interest payments is not a concern.