Alaska Power & Telephone Balance Sheet Health
Financial Health criteria checks 3/6
Alaska Power & Telephone has a total shareholder equity of $71.7M and total debt of $56.4M, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are $174.0M and $102.3M respectively. Alaska Power & Telephone's EBIT is $12.9M making its interest coverage ratio 9.8. It has cash and short-term investments of $3.1M.
Key information
78.7%
Debt to equity ratio
US$56.42m
Debt
Interest coverage ratio | 9.8x |
Cash | US$3.13m |
Equity | US$71.65m |
Total liabilities | US$102.32m |
Total assets | US$173.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APTL's short term assets ($22.2M) do not cover its short term liabilities ($22.2M).
Long Term Liabilities: APTL's short term assets ($22.2M) do not cover its long term liabilities ($80.1M).
Debt to Equity History and Analysis
Debt Level: APTL's net debt to equity ratio (74.4%) is considered high.
Reducing Debt: APTL's debt to equity ratio has reduced from 116.4% to 78.7% over the past 5 years.
Debt Coverage: APTL's debt is well covered by operating cash flow (36%).
Interest Coverage: APTL's interest payments on its debt are well covered by EBIT (9.8x coverage).