Aptitude Software Group Balance Sheet Health
Financial Health criteria checks 5/6
Aptitude Software Group has a total shareholder equity of £60.3M and total debt of £8.4M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are £119.4M and £59.1M respectively. Aptitude Software Group's EBIT is £6.3M making its interest coverage ratio 25.9. It has cash and short-term investments of £34.6M.
Key information
13.9%
Debt to equity ratio
UK£8.39m
Debt
| Interest coverage ratio | 25.9x |
| Cash | UK£34.62m |
| Equity | UK£60.31m |
| Total liabilities | UK£59.10m |
| Total assets | UK£119.41m |
Recent financial health updates
No updates
Recent updates
Does This Valuation Of Aptitude Software Group plc (LON:APTD) Imply Investors Are Overpaying?
Mar 21
Aptitude Software Group (LON:APTD) Will Pay A Dividend Of £0.018
Jul 29Aptitude Software Group plc's (LON:APTD) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 14Aptitude Software Group (LON:APTD) Will Pay A Dividend Of £0.036
May 18Aptitude Software Group (LON:APTD) Has Announced A Dividend Of £0.036
Apr 07Aptitude Software Group (LON:APTD) Has Affirmed Its Dividend Of £0.036
Mar 24Are Investors Undervaluing Aptitude Software Group plc (LON:APTD) By 31%?
Jul 30Aptitude Software Group (LON:APTD) Has Affirmed Its Dividend Of UK£0.036
Apr 28Aptitude Software Group (LON:APTD) Has Affirmed Its Dividend Of UK£0.036
Mar 18Aptitude Software Group (LON:APTD) Is Due To Pay A Dividend Of UK£0.018
Aug 05Are You An Income Investor? Don't Miss Out On Aptitude Software Group plc (LON:APTD)
Apr 29Aptitude Software Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 13At UK£6.26, Is Aptitude Software Group plc (LON:APTD) Worth Looking At Closely?
Mar 06A Look At The Fair Value Of Aptitude Software Group plc (LON:APTD)
Feb 12
What Percentage Of Aptitude Software Group plc (LON:APTD) Shares Do Insiders Own?
Jan 24Here's What You Should Know About Aptitude Software Group plc's (LON:APTD) 1.2% Dividend Yield
Jan 10Aptitude Software Group (LON:APTD) Has Rewarded Shareholders With An Exceptional 372% Total Return On Their Investment
Dec 23Is There Now An Opportunity In Aptitude Software Group plc (LON:APTD)?
Dec 06Is Aptitude Software Group plc's (LON:APTD) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 18Financial Position Analysis
Short Term Liabilities: APTD's short term assets (£48.8M) exceed its short term liabilities (£44.1M).
Long Term Liabilities: APTD's short term assets (£48.8M) exceed its long term liabilities (£15.0M).
Debt to Equity History and Analysis
Debt Level: APTD has more cash than its total debt.
Reducing Debt: APTD's debt to equity ratio has increased from 12.1% to 13.9% over the past 5 years.
Debt Coverage: APTD's debt is well covered by operating cash flow (131.1%).
Interest Coverage: APTD's interest payments on its debt are well covered by EBIT (25.9x coverage).