APB Apranga Balance Sheet Health
Financial Health criteria checks 6/6
APB Apranga has a total shareholder equity of €62.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €160.9M and €98.0M respectively. APB Apranga's EBIT is €21.1M making its interest coverage ratio 15. It has cash and short-term investments of €7.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 15x |
| Cash | €6.97m |
| Equity | €62.94m |
| Total liabilities | €97.96m |
| Total assets | €160.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APG1L's short term assets (€72.1M) exceed its short term liabilities (€48.7M).
Long Term Liabilities: APG1L's short term assets (€72.1M) exceed its long term liabilities (€49.2M).
Debt to Equity History and Analysis
Debt Level: APG1L is debt free.
Reducing Debt: APG1L has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
Debt Coverage: APG1L has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APG1L has no debt, therefore coverage of interest payments is not a concern.