Apollo Global Capital Balance Sheet Health
Financial Health criteria checks 3/6
Apollo Global Capital has a total shareholder equity of ₱4.1B and total debt of ₱380.7M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₱4.6B and ₱500.2M respectively.
Key information
9.2%
Debt to equity ratio
₱380.68m
Debt
Interest coverage ratio | n/a |
Cash | ₱62.27m |
Equity | ₱4.12b |
Total liabilities | ₱500.22m |
Total assets | ₱4.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APL's short term assets (₱99.2M) do not cover its short term liabilities (₱231.8M).
Long Term Liabilities: APL's short term assets (₱99.2M) do not cover its long term liabilities (₱268.4M).
Debt to Equity History and Analysis
Debt Level: APL's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: APL's debt to equity ratio has increased from 0.09% to 9.2% 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: APL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: APL has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 13.6% each year.