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 ratio | 3.7x |
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).