AppFolio Balance Sheet Health
Financial Health criteria checks 6/6
AppFolio has a total shareholder equity of $339.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $438.8M and $99.6M respectively. AppFolio's EBIT is $69.4M making its interest coverage ratio -8. It has cash and short-term investments of $243.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8x |
| Cash | US$243.51m |
| Equity | US$339.20m |
| Total liabilities | US$99.58m |
| Total assets | US$438.77m |
Recent financial health updates
No updates
Recent updates
AppFolio, Inc.'s (NASDAQ:APPF) Earnings Haven't Escaped The Attention Of Investors
Apr 04
AppFolio (NASDAQ:APPF) Might Be Having Difficulty Using Its Capital Effectively
Mar 13AppFolio: GAAP Profitable And Growing At High 20s% CAGR
Feb 21Statutory Profit Doesn't Reflect How Good AppFolio's (NASDAQ:APPF) Earnings Are
Feb 01AppFolio's Financial Resilience: Robust Free Cash Flows And Debt-Free Status
Jan 19AppFolio, Inc.'s (NASDAQ:APPF) Popularity With Investors Is Clear
Jan 03AppFolio, Inc.'s (NASDAQ:APPF) Intrinsic Value Is Potentially 17% Below Its Share Price
Dec 16At US$199, Is AppFolio, Inc. (NASDAQ:APPF) Worth Looking At Closely?
Nov 10A Look At The Intrinsic Value Of AppFolio, Inc. (NASDAQ:APPF)
Sep 13Is There Now An Opportunity In AppFolio, Inc. (NASDAQ:APPF)?
Aug 05Is Now An Opportune Moment To Examine AppFolio, Inc. (NASDAQ:APPF)?
Oct 03AppFolio Looks Pricey As Recession Clouds Gather
Sep 20Calculating The Intrinsic Value Of AppFolio, Inc. (NASDAQ:APPF)
Jul 04Is Now The Time To Look At Buying AppFolio, Inc. (NASDAQ:APPF)?
May 12AppFolio: Ripe For A Plunge
May 06If You Like EPS Growth Then Check Out AppFolio (NASDAQ:APPF) Before It's Too Late
Oct 20AppFolio: Priced To Perfection, But Anything But
Sep 21Should You Investigate AppFolio, Inc. (NASDAQ:APPF) At US$124?
Sep 17Do AppFolio's (NASDAQ:APPF) Earnings Warrant Your Attention?
Jul 22AppFolio's (NASDAQ:APPF) Returns On Capital Are Heading Higher
Jul 07Is AppFolio, Inc. (NASDAQ:APPF) Potentially Undervalued?
Jun 07This Is The Reason Why We Think AppFolio, Inc.'s (NASDAQ:APPF) CEO Deserves A Bump Up To Their Compensation
May 08Does AppFolio (NASDAQ:APPF) Deserve A Spot On Your Watchlist?
Apr 14Investors Will Want AppFolio's (NASDAQ:APPF) Growth In ROCE To Persist
Mar 24Financial Position Analysis
Short Term Liabilities: APPF's short term assets ($306.7M) exceed its short term liabilities ($56.1M).
Long Term Liabilities: APPF's short term assets ($306.7M) exceed its long term liabilities ($43.5M).
Debt to Equity History and Analysis
Debt Level: APPF is debt free.
Reducing Debt: APPF has no debt compared to 5 years ago when its debt to equity ratio was 52.1%.
Debt Coverage: APPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APPF has no debt, therefore coverage of interest payments is not a concern.