Apexindo Pratama Duta Balance Sheet Health
Financial Health criteria checks 4/6
Apexindo Pratama Duta has a total shareholder equity of $65.7M and total debt of $126.4M, which brings its debt-to-equity ratio to 192.3%. Its total assets and total liabilities are $254.6M and $188.9M respectively. Apexindo Pratama Duta's EBIT is $5.1M making its interest coverage ratio 1.3. It has cash and short-term investments of $9.1M.
Key information
192.3%
Debt to equity ratio
US$126.42m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$9.11m |
| Equity | US$65.73m |
| Total liabilities | US$188.88m |
| Total assets | US$254.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APEX's short term assets ($77.7M) exceed its short term liabilities ($16.3M).
Long Term Liabilities: APEX's short term assets ($77.7M) do not cover its long term liabilities ($172.5M).
Debt to Equity History and Analysis
Debt Level: APEX's net debt to equity ratio (178.5%) is considered high.
Reducing Debt: APEX's debt to equity ratio has reduced from 308.4% to 192.3% over the past 5 years.
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: Whilst unprofitable APEX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: APEX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.9% per year.