APB Apranga Balance Sheet Health
Financial Health criteria checks 6/6
APB Apranga has a total shareholder equity of €52.7M and total debt of €50.0K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are €141.3M and €88.6M respectively. APB Apranga's EBIT is €18.8M making its interest coverage ratio 19.3. It has cash and short-term investments of €12.7M.
Key information
0.09%
Debt to equity ratio
€50.00k
Debt
| Interest coverage ratio | 19.3x |
| Cash | €12.73m |
| Equity | €52.68m |
| Total liabilities | €88.58m |
| Total assets | €141.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KJF's short term assets (€54.0M) exceed its short term liabilities (€37.9M).
Long Term Liabilities: 0KJF's short term assets (€54.0M) exceed its long term liabilities (€50.7M).
Debt to Equity History and Analysis
Debt Level: 0KJF has more cash than its total debt.
Reducing Debt: 0KJF's debt to equity ratio has reduced from 4.5% to 0.09% over the past 5 years.
Debt Coverage: 0KJF's debt is well covered by operating cash flow (45008%).
Interest Coverage: 0KJF's interest payments on its debt are well covered by EBIT (19.3x coverage).