Apator Balance Sheet Health
Financial Health criteria checks 6/6
Apator has a total shareholder equity of PLN584.7M and total debt of PLN128.5M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are PLN975.4M and PLN390.7M respectively. Apator's EBIT is PLN79.3M making its interest coverage ratio 4.8. It has cash and short-term investments of PLN19.4M.
Key information
22.0%
Debt to equity ratio
zł128.50m
Debt
| Interest coverage ratio | 4.8x |
| Cash | zł19.44m |
| Equity | zł584.65m |
| Total liabilities | zł390.73m |
| Total assets | zł975.38m |
Recent financial health updates
Apator (WSE:APT) Has A Pretty Healthy Balance Sheet
Jun 05
Apator (WSE:APT) Has A Pretty Healthy Balance Sheet
Feb 07
Recent updates
Apator's (WSE:APT) Soft Earnings Don't Show The Whole Picture
May 23Estimating The Intrinsic Value Of Apator S.A. (WSE:APT)
May 23Apator (WSE:APT) Hasn't Managed To Accelerate Its Returns
Jan 04Apator (WSE:APT) Has A Pretty Healthy Balance Sheet
Jun 05A Look At The Intrinsic Value Of Apator S.A. (WSE:APT)
May 12We're Watching These Trends At Apator (WSE:APT)
Mar 19Does Apator (WSE:APT) Deserve A Spot On Your Watchlist?
Mar 06Could Apator S.A. (WSE:APT) Have The Makings Of Another Dividend Aristocrat?
Feb 21Apator (WSE:APT) Has A Pretty Healthy Balance Sheet
Feb 07What Are The Total Returns Earned By Shareholders Of Apator (WSE:APT) On Their Investment?
Jan 25What Type Of Shareholders Own The Most Number of Apator S.A. (WSE:APT) Shares?
Dec 30Apator S.A. (WSE:APT) Stock Goes Ex-Dividend In Just Three Days
Dec 17Is Apator (WSE:APT) Headed For Trouble?
Dec 10Are Apator's (WSE:APT) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 28Financial Position Analysis
Short Term Liabilities: APT's short term assets (PLN489.7M) exceed its short term liabilities (PLN316.1M).
Long Term Liabilities: APT's short term assets (PLN489.7M) exceed its long term liabilities (PLN74.6M).
Debt to Equity History and Analysis
Debt Level: APT's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: APT's debt to equity ratio has reduced from 31.4% to 22% over the past 5 years.
Debt Coverage: APT's debt is well covered by operating cash flow (147.7%).
Interest Coverage: APT's interest payments on its debt are well covered by EBIT (4.8x coverage).