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Apollo Capital ASI (WAR:APC) Debt-to-Equity : -0.01 (As of Dec. 2023)


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What is Apollo Capital ASI Debt-to-Equity?

Apollo Capital ASI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.03 Mil. Apollo Capital ASI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.00 Mil. Apollo Capital ASI's Total Stockholders Equity for the quarter that ended in Dec. 2023 was zł-2.18 Mil. Apollo Capital ASI's debt to equity for the quarter that ended in Dec. 2023 was -0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Apollo Capital ASI's Debt-to-Equity or its related term are showing as below:

WAR:APC' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.01   Med: 0   Max: 0.95
Current: -0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Apollo Capital ASI was 0.95. The lowest was -0.01. And the median was 0.00.

WAR:APC's Debt-to-Equity is not ranked
in the Asset Management industry.
Industry Median: 0.195 vs WAR:APC: -0.01

Apollo Capital ASI Debt-to-Equity Historical Data

The historical data trend for Apollo Capital ASI's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Apollo Capital ASI Debt-to-Equity Chart

Apollo Capital ASI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.75 0.95 -0.01 -0.01

Apollo Capital ASI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

Competitive Comparison of Apollo Capital ASI's Debt-to-Equity

For the Asset Management subindustry, Apollo Capital ASI's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apollo Capital ASI's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Apollo Capital ASI's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Apollo Capital ASI's Debt-to-Equity falls into.



Apollo Capital ASI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Apollo Capital ASI's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Apollo Capital ASI's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Apollo Capital ASI  (WAR:APC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Apollo Capital ASI Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Apollo Capital ASI's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Apollo Capital ASI (WAR:APC) Business Description

Traded in Other Exchanges
N/A
Address
ul. Baltycka 30A/18, Grodzisk Mazowiecki, Wroclaw, POL, 05-825
Apollo Capital ASI SA is a Central and Eastern European venture fund. The company provides initial seed capital and venture funding.

Apollo Capital ASI (WAR:APC) Headlines

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