AP Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
AP Acquisition has a total shareholder equity of $-14.0M and total debt of $4.1M, which brings its debt-to-equity ratio to -29.2%. Its total assets and total liabilities are $128.5M and $142.5M respectively.
Key information
-29.2%
Debt to equity ratio
US$4.09m
Debt
Interest coverage ratio | n/a |
Cash | US$222.33k |
Equity | -US$13.99m |
Total liabilities | US$142.49m |
Total assets | US$128.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APCA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: APCA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: APCA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: APCA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: APCA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if APCA's interest payments on its debt are well covered by EBIT.