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.