This company listing is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
AP Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
-29.2%
Borç/özkaynak oranı
US$4.09m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$222.33k |
| Eşitlik | -US$13.99m |
| Toplam yükümlülükler | US$142.49m |
| Toplam varlıklar | US$128.50m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APCA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: APCA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APCA has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: APCA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: APCA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if APCA's interest payments on its debt are well covered by EBIT.