AP HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
AP HoldingsLtd has a total shareholder equity of ¥72.0M and total debt of ¥5.9B, which brings its debt-to-equity ratio to 8187.5%. Its total assets and total liabilities are ¥7.8B and ¥7.7B respectively. AP HoldingsLtd's EBIT is ¥155.0M making its interest coverage ratio 1.9. It has cash and short-term investments of ¥1.1B.
Key information
8,187.5%
Debt to equity ratio
JP¥5.90b
Debt
| Interest coverage ratio | 1.9x |
| Cash | JP¥1.12b |
| Equity | JP¥72.00m |
| Total liabilities | JP¥7.69b |
| Total assets | JP¥7.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3175's short term assets (¥3.0B) do not cover its short term liabilities (¥5.8B).
Long Term Liabilities: 3175's short term assets (¥3.0B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 3175's net debt to equity ratio (6636.1%) is considered high.
Reducing Debt: 3175's debt to equity ratio has increased from 416.6% to 8187.5% 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: 3175 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3175 has sufficient cash runway for 3 years if free cash flow continues to grow at historical rates of 10% each year.