Apanet Balance Sheet Health
Financial Health criteria checks 6/6
Apanet has a total shareholder equity of PLN429.9K and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.1M and PLN625.5K respectively. Apanet's EBIT is PLN252.5K making its interest coverage ratio 8.6. It has cash and short-term investments of PLN34.4K.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | 8.6x |
Cash | zł34.40k |
Equity | zł429.89k |
Total liabilities | zł625.54k |
Total assets | zł1.06m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: APA's short term assets (PLN1.0M) exceed its short term liabilities (PLN481.1K).
Long Term Liabilities: APA's short term assets (PLN1.0M) exceed its long term liabilities (PLN144.4K).
Debt to Equity History and Analysis
Debt Level: APA is debt free.
Reducing Debt: APA had no debt 5 years ago.
Debt Coverage: APA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APA has no debt, therefore coverage of interest payments is not a concern.