APG|SGA Balance Sheet Health
Financial Health criteria checks 5/6
APG|SGA has a total shareholder equity of CHF64.0M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF160.2M and CHF96.2M respectively. APG|SGA's EBIT is CHF32.2M making its interest coverage ratio -41.9. It has cash and short-term investments of CHF21.7M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -41.9x |
| Cash | CHF 21.68m |
| Equity | CHF 63.98m |
| Total liabilities | CHF 96.22m |
| Total assets | CHF 160.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QN0's short term assets (CHF87.4M) do not cover its short term liabilities (CHF89.9M).
Long Term Liabilities: 0QN0's short term assets (CHF87.4M) exceed its long term liabilities (CHF6.4M).
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.