Aplisens Balance Sheet Health
Financial Health criteria checks 6/6
Aplisens has a total shareholder equity of PLN218.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN236.6M and PLN18.0M respectively. Aplisens's EBIT is PLN28.0M making its interest coverage ratio -418.6. It has cash and short-term investments of PLN22.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -418.6x |
| Cash | zł22.37m |
| Equity | zł218.62m |
| Total liabilities | zł18.01m |
| Total assets | zł236.63m |
Recent financial health updates
No updates
Recent updates
Here's Why Aplisens (WSE:APN) Has Caught The Eye Of Investors
May 25
Aplisens (WSE:APN) Is Looking To Continue Growing Its Returns On Capital
Oct 22Return Trends At Aplisens (WSE:APN) Aren't Appealing
Feb 17We Think You Should Be Aware Of Some Concerning Factors In Aplisens' (WSE:APN) Earnings
Aug 26Aplisens (WSE:APN) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25Is Aplisens S.A. (WSE:APN) A Smart Choice For Dividend Investors?
Feb 18Returns On Capital At Aplisens (WSE:APN) Paint An Interesting Picture
Dec 25
Is Aplisens S.A. (WSE:APN) A Smart Pick For Income Investors?
Nov 20Financial Position Analysis
Short Term Liabilities: APN's short term assets (PLN118.7M) exceed its short term liabilities (PLN16.7M).
Long Term Liabilities: APN's short term assets (PLN118.7M) exceed its long term liabilities (PLN1.3M).
Debt to Equity History and Analysis
Debt Level: APN is debt free.
Reducing Debt: APN had no debt 5 years ago.
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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:14 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Aplisens S.A. is covered by 2 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 |
|---|---|
| Wojciech Wozniak | Millennium Dom Maklerski Spolka Akcyjna |
| Michal Sztabler | PKO BP Securities |