Apexindo Pratama Duta Balance Sheet Health
Financial Health criteria checks 4/6
Apexindo Pratama Duta has a total shareholder equity of $67.4M and total debt of $130.0M, which brings its debt-to-equity ratio to 192.8%. Its total assets and total liabilities are $257.7M and $190.3M respectively. Apexindo Pratama Duta's EBIT is $3.0M making its interest coverage ratio 0.8. It has cash and short-term investments of $13.4M.
Key information
192.8%
Debt to equity ratio
US$129.99m
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$13.38m |
| Equity | US$67.41m |
| Total liabilities | US$190.27m |
| Total assets | US$257.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APEX's short term assets ($72.6M) exceed its short term liabilities ($15.3M).
Long Term Liabilities: APEX's short term assets ($72.6M) do not cover its long term liabilities ($174.9M).
Debt to Equity History and Analysis
Debt Level: APEX's net debt to equity ratio (173%) is considered high.
Reducing Debt: APEX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: APEX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: APEX has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 29.6% each year