Apollo Global Capital Balance Sheet Health
Financial Health criteria checks 1/6
Apollo Global Capital has a total shareholder equity of ₱4.0B and total debt of ₱367.5M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₱4.4B and ₱423.9M respectively.
Key information
9.2%
Debt to equity ratio
₱367.46m
Debt
| Interest coverage ratio | n/a |
| Cash | ₱1.15m |
| Equity | ₱3.99b |
| Total liabilities | ₱423.85m |
| Total assets | ₱4.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APL's short term assets (₱3.9M) do not cover its short term liabilities (₱168.0M).
Long Term Liabilities: APL's short term assets (₱3.9M) do not cover its long term liabilities (₱255.8M).
Debt to Equity History and Analysis
Debt Level: APL's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: APL's debt to equity ratio has increased from 0.3% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: APL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.3% each year