Apollo Power Balance Sheet Health
Financial Health criteria checks 3/6
Apollo Power has a total shareholder equity of ₪194.3M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪299.7M and ₪105.5M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪48.18m |
| Equity | ₪194.25m |
| Total liabilities | ₪105.48m |
| Total assets | ₪299.73m |
Recent financial health updates
Will Apollo Power (TLV:APLP) Spend Its Cash Wisely?
Jul 22
Can Apollo Power (TLV:APLP) Afford To Invest In Growth?
Oct 06Companies Like Apollo Power (TLV:APLP) Are In A Position To Invest In Growth
Feb 24Here's Why We're Watching Apollo Power's (TLV:APLP) Cash Burn Situation
Mar 24We're Keeping An Eye On Apollo Power's (TLV:APLP) Cash Burn Rate
Dec 09Recent updates
Will Apollo Power (TLV:APLP) Spend Its Cash Wisely?
Jul 22Can Apollo Power (TLV:APLP) Afford To Invest In Growth?
Oct 06Companies Like Apollo Power (TLV:APLP) Are In A Position To Invest In Growth
Feb 24Here's Why We're Watching Apollo Power's (TLV:APLP) Cash Burn Situation
Mar 24We're Keeping An Eye On Apollo Power's (TLV:APLP) Cash Burn Rate
Dec 09Financial Position Analysis
Short Term Liabilities: APLP's short term assets (₪69.4M) exceed its short term liabilities (₪21.8M).
Long Term Liabilities: APLP's short term assets (₪69.4M) do not cover its long term liabilities (₪83.7M).
Debt to Equity History and Analysis
Debt Level: APLP is debt free.
Reducing Debt: APLP had no debt 5 years ago.
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: APLP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: APLP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.8% each year