APS Energia Balance Sheet Health
Financial Health criteria checks 3/6
APS Energia has a total shareholder equity of PLN34.5M and total debt of PLN10.1M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are PLN110.1M and PLN75.6M respectively.
Key information
29.3%
Debt to equity ratio
zł10.11m
Debt
| Interest coverage ratio | n/a |
| Cash | zł4.73m |
| Equity | zł34.47m |
| Total liabilities | zł75.58m |
| Total assets | zł110.05m |
Recent financial health updates
Does APS Energia (WSE:APE) Have A Healthy Balance Sheet?
Nov 19
Here's Why APS Energia (WSE:APE) Can Afford Some Debt
Aug 21APS Energia (WSE:APE) Seems To Use Debt Quite Sensibly
Jul 02These 4 Measures Indicate That APS Energia (WSE:APE) Is Using Debt Extensively
Dec 24
Recent updates
Does APS Energia (WSE:APE) Have A Healthy Balance Sheet?
Nov 19APS Energia SA (WSE:APE) Stock Rockets 29% But Many Are Still Ignoring The Company
Aug 27Here's Why APS Energia (WSE:APE) Can Afford Some Debt
Aug 21APS Energia SA (WSE:APE) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
May 12APS Energia SA's (WSE:APE) Share Price Not Quite Adding Up
Mar 28Calculating The Intrinsic Value Of APS Energia SA (WSE:APE)
Nov 15There Are Reasons To Feel Uneasy About APS Energia's (WSE:APE) Returns On Capital
Aug 09APS Energia (WSE:APE) Seems To Use Debt Quite Sensibly
Jul 02There's Been No Shortage Of Growth Recently For APS Energia's (WSE:APE) Returns On Capital
May 05A Look At The Intrinsic Value Of APS Energia SA (WSE:APE)
Feb 12APS Energia SA's (WSE:APE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 28Our Take On The Returns On Capital At APS Energia (WSE:APE)
Jan 10These 4 Measures Indicate That APS Energia (WSE:APE) Is Using Debt Extensively
Dec 24We're Not So Sure You Should Rely on APS Energia's (WSE:APE) Statutory Earnings
Dec 06Should You Or Shouldn't You: A Dividend Analysis on APS Energia SA (WSE:APE)
Nov 19Financial Position Analysis
Short Term Liabilities: APE's short term assets (PLN67.1M) exceed its short term liabilities (PLN56.8M).
Long Term Liabilities: APE's short term assets (PLN67.1M) exceed its long term liabilities (PLN18.7M).
Debt to Equity History and Analysis
Debt Level: APE's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: APE's debt to equity ratio has increased from 21.5% to 29.3% over the past 5 years.
Debt Coverage: APE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if APE's interest payments on its debt are well covered by EBIT.