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
CashCHF 21.68m
EquityCHF 63.98m
Total liabilitiesCHF 96.22m
Total assetsCHF 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.


Balance Sheet


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