Alaska Power & Telephone Balance Sheet Health
Financial Health criteria checks 2/6
Alaska Power & Telephone has a total shareholder equity of $72.7M and total debt of $72.2M, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are $191.2M and $118.5M respectively. Alaska Power & Telephone's EBIT is $10.4M making its interest coverage ratio 4.4. It has cash and short-term investments of $5.1M.
Key information
99.3%
Debt to equity ratio
US$72.20m
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$5.13m |
| Equity | US$72.67m |
| Total liabilities | US$118.52m |
| Total assets | US$191.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APTL's short term assets ($28.1M) exceed its short term liabilities ($17.6M).
Long Term Liabilities: APTL's short term assets ($28.1M) do not cover its long term liabilities ($100.9M).
Debt to Equity History and Analysis
Debt Level: APTL's net debt to equity ratio (92.3%) is considered high.
Reducing Debt: APTL's debt to equity ratio has increased from 94.2% to 99.3% over the past 5 years.
Debt Coverage: APTL's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: APTL's interest payments on its debt are well covered by EBIT (4.4x coverage).