Alpha Pro Tech Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Pro Tech has a total shareholder equity of $61.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $68.8M and $7.2M respectively. Alpha Pro Tech's EBIT is $4.1M making its interest coverage ratio -5.1. It has cash and short-term investments of $20.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5.1x |
| Cash | US$20.38m |
| Equity | US$61.57m |
| Total liabilities | US$7.20m |
| Total assets | US$68.76m |
Recent financial health updates
No updates
Recent updates
Is Weakness In Alpha Pro Tech, Ltd. (NYSEMKT:APT) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 10
Announcing: Alpha Pro Tech (NYSEMKT:APT) Stock Soared An Exciting 894% In The Last Five Years
Feb 17
With EPS Growth And More, Alpha Pro Tech (NYSEMKT:APT) Is Interesting
Jan 29Will Alpha Pro Tech (NYSEMKT:APT) Become A Multi-Bagger?
Jan 11What Percentage Of Alpha Pro Tech, Ltd. (NYSEMKT:APT) Shares Do Insiders Own?
Dec 25Have Insiders Been Selling Alpha Pro Tech, Ltd. (NYSEMKT:APT) Shares?
Dec 10How Should Investors React To Alpha Pro Tech's (NYSEMKT:APT) CEO Pay?
Nov 25Financial Position Analysis
Short Term Liabilities: APT's short term assets ($53.1M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: APT's short term assets ($53.1M) exceed its long term liabilities ($4.6M).
Debt to Equity History and Analysis
Debt Level: APT is debt free.
Reducing Debt: APT has not had any debt for past 5 years.
Debt Coverage: APT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APT has no debt, therefore coverage of interest payments is not a concern.