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 |
Cash | zł20.16m |
Equity | zł208.97m |
Total liabilities | zł21.88m |
Total assets | zł230.85m |
Recent financial health updates
No updates
Recent updates
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 25Is Aplisens S.A. (WSE:APN) A Smart Pick For Income Investors?
Nov 20Financial 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.