AP Oil International Balance Sheet Health
Financial Health criteria checks 6/6
AP Oil International has a total shareholder equity of SGD57.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD73.6M and SGD15.9M respectively. AP Oil International's EBIT is SGD369.0K making its interest coverage ratio -0.5. It has cash and short-term investments of SGD26.2M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -0.5x |
| Cash | S$26.19m |
| Equity | S$57.68m |
| Total liabilities | S$15.93m |
| Total assets | S$73.62m |
Recent financial health updates
Does AP Oil International (SGX:5AU) Have A Healthy Balance Sheet?
Jun 02
Is AP Oil International (SGX:5AU) A Risky Investment?
Mar 04Recent updates
AP Oil International Limited's (SGX:5AU) Popularity With Investors Is Under Threat From Overpricing
Mar 23Does AP Oil International (SGX:5AU) Have A Healthy Balance Sheet?
Jun 02Calculating The Fair Value Of AP Oil International Limited (SGX:5AU)
Apr 26AP Oil International (SGX:5AU) Might Be Having Difficulty Using Its Capital Effectively
Mar 30Is AP Oil International (SGX:5AU) A Risky Investment?
Mar 04Here's Why I Think AP Oil International (SGX:5AU) Might Deserve Your Attention Today
Feb 06Should You Be Impressed By AP Oil International's (SGX:5AU) Returns on Capital?
Dec 29
Financial Position Analysis
Short Term Liabilities: 5AU's short term assets (SGD44.2M) exceed its short term liabilities (SGD10.2M).
Long Term Liabilities: 5AU's short term assets (SGD44.2M) exceed its long term liabilities (SGD5.8M).
Debt to Equity History and Analysis
Debt Level: 5AU is debt free.
Reducing Debt: 5AU has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.
Debt Coverage: 5AU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5AU has no debt, therefore coverage of interest payments is not a concern.