Automatyka-Pomiary-Sterowanie Balance Sheet Health
Financial Health criteria checks 6/6
Automatyka-Pomiary-Sterowanie has a total shareholder equity of PLN11.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN27.6M and PLN16.4M respectively. Automatyka-Pomiary-Sterowanie's EBIT is PLN2.6M making its interest coverage ratio -15.9. It has cash and short-term investments of PLN10.1M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -15.9x |
| Cash | zł10.13m |
| Equity | zł11.27m |
| Total liabilities | zł16.37m |
| Total assets | zł27.64m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Automatyka-Pomiary-Sterowanie (WSE:APS) Is Well Worth Watching
Oct 29
Take Care Before Diving Into The Deep End On Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)
Sep 25Should You Be Adding Automatyka-Pomiary-Sterowanie (WSE:APS) To Your Watchlist Today?
Jun 27Automatyka-Pomiary-Sterowanie S.A.'s (WSE:APS) Shares Climb 26% But Its Business Is Yet to Catch Up
Apr 02Does Automatyka-Pomiary-Sterowanie (WSE:APS) Deserve A Spot On Your Watchlist?
Jan 03Does Automatyka-Pomiary-Sterowanie (WSE:APS) Deserve A Spot On Your Watchlist?
Oct 04A Look At The Fair Value Of Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)
Aug 02If You Like EPS Growth Then Check Out Automatyka-Pomiary-Sterowanie (WSE:APS) Before It's Too Late
Apr 17Is Automatyka-Pomiary-Sterowanie S.A.'s (WSE:APS) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 21
I Ran A Stock Scan For Earnings Growth And Automatyka-Pomiary-Sterowanie (WSE:APS) Passed With Ease
Jan 17Is Automatyka-Pomiary-Sterowanie S.A.'s (WSE:APS) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 22Financial Position Analysis
Short Term Liabilities: APS's short term assets (PLN19.9M) exceed its short term liabilities (PLN7.8M).
Long Term Liabilities: APS's short term assets (PLN19.9M) exceed its long term liabilities (PLN8.6M).
Debt to Equity History and Analysis
Debt Level: APS is debt free.
Reducing Debt: APS had no debt 5 years ago.
Debt Coverage: APS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 02:43 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Automatyka-Pomiary-Sterowanie S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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