AS APF Holdings Balance Sheet Health

Financial Health criteria checks 1/6

AS APF Holdings has a total shareholder equity of €1.6M and total debt of €7.4M, which brings its debt-to-equity ratio to 474.3%. Its total assets and total liabilities are €13.3M and €11.7M respectively. AS APF Holdings's EBIT is €2.3M making its interest coverage ratio 3.7. It has cash and short-term investments of €145.6K.

Key information

474.3%

Debt to equity ratio

€7.42m

Debt

Interest coverage ratio3.7x
Cash€145.56k
Equity€1.56m
Total liabilities€11.71m
Total assets€13.27m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EGG's short term assets (€3.0M) do not cover its short term liabilities (€3.6M).

Long Term Liabilities: EGG's short term assets (€3.0M) do not cover its long term liabilities (€8.1M).


Debt to Equity History and Analysis

Debt Level: EGG's net debt to equity ratio (465%) is considered high.

Reducing Debt: Insufficient data to determine if EGG's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EGG's debt is not well covered by operating cash flow (10.7%).

Interest Coverage: EGG's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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