Aplisens Balance Sheet Health

Financial Health criteria checks 6/6

Aplisens has a total shareholder equity of PLN209.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN230.8M and PLN21.9M respectively. Aplisens's EBIT is PLN43.2M making its interest coverage ratio -37.2. It has cash and short-term investments of PLN20.2M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-37.2x
Cashzł20.16m
Equityzł208.97m
Total liabilitieszł21.88m
Total assetszł230.85m

Recent financial health updates

No updates

Recent updates

Aplisens (WSE:APN) Is Looking To Continue Growing Its Returns On Capital

Oct 22
Aplisens (WSE:APN) Is Looking To Continue Growing Its Returns On Capital

Return Trends At Aplisens (WSE:APN) Aren't Appealing

Feb 17
Return Trends At Aplisens (WSE:APN) Aren't Appealing

We Think You Should Be Aware Of Some Concerning Factors In Aplisens' (WSE:APN) Earnings

Aug 26
We Think You Should Be Aware Of Some Concerning Factors In Aplisens' (WSE:APN) Earnings

Aplisens (WSE:APN) Will Be Hoping To Turn Its Returns On Capital Around

Mar 25
Aplisens (WSE:APN) Will Be Hoping To Turn Its Returns On Capital Around

Is Aplisens S.A. (WSE:APN) A Smart Choice For Dividend Investors?

Feb 18
Is Aplisens S.A. (WSE:APN) A Smart Choice For Dividend Investors?

Returns On Capital At Aplisens (WSE:APN) Paint An Interesting Picture

Dec 25
Returns On Capital At Aplisens (WSE:APN) Paint An Interesting Picture

Is Aplisens S.A. (WSE:APN) A Smart Pick For Income Investors?

Nov 20
Is Aplisens S.A. (WSE:APN) A Smart Pick For Income Investors?

Financial Position Analysis

Short Term Liabilities: APN's short term assets (PLN122.0M) exceed its short term liabilities (PLN20.6M).

Long Term Liabilities: APN's short term assets (PLN122.0M) exceed its long term liabilities (PLN1.2M).


Debt to Equity History and Analysis

Debt Level: APN is debt free.

Reducing Debt: APN has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.

Debt Coverage: APN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: APN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.