Alpha Pro Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Alpha Pro Tech has a total shareholder equity of $62.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $72.7M and $10.6M respectively. Alpha Pro Tech's EBIT is $4.4M making its interest coverage ratio -4.6. It has cash and short-term investments of $16.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -4.6x |
| Nakit | US$16.21m |
| Eşitlik | US$62.04m |
| Toplam yükümlülükler | US$10.63m |
| Toplam varlıklar | US$72.67m |
Son finansal sağlık güncellemeleri
Güncelleme yok
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 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APT's short term assets ($52.6M) exceed its short term liabilities ($1.9M).
Uzun Vadeli Yükümlülükler: APT's short term assets ($52.6M) exceed its long term liabilities ($8.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APT is debt free.
Borcun Azaltılması: APT has not had any debt for past 5 years.
Borç Kapsamı: APT has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: APT has no debt, therefore coverage of interest payments is not a concern.