How much debt does Appen have?
According to Appen's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Appen's total debt stands at $11.04M. This is broken down into:
- Long-term debt: $7.46M
- Short-term debt: $3.58M
The company's net debt, which accounts for cash and cash equivalents, is $-43.77M. In terms of overall financial obligations, Appen's total liabilities amount to $56.27M.
Debt Ratios and Metrics
To better understand Appen's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.10 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 6.47% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -1444.53 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 8.81% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Appen's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$11.04M
Long-term Debt
$7.46M
Short-term Debt
$3.58M
Net Debt
$-43.77M
Total Liabilities
$56.27M
Interest Coverage
-1444.53
Debt to Equity Ratio
0.10
Debt Ratio
6.47%
Appen Historical Debt Metrics
Appen Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $11.04M | $7.46M | $3.58M | $-43.77M | $56.27M | 0.10 | 6.47% | -1444.53 | 0.00% | 8.81% |
| 2023 | $12.43M | $9.31M | $3.12M | $-19.72M | $62.36M | 0.09 | 8.01% | -48.52 | 0.00% | 8.38% |
| 2022 | $10.18M | $7.03M | $3.15M | $-13.25M | $106.95M | 0.07 | 3.99% | -28.48 | 0.00% | 6.43% |
| 2021 | $15.06M | $10.06M | $5.00M | $-32.82M | $107.05M | 0.04 | 3.00% | 32.11 | 0.00% | 3.70% |
| 2020 | $19.40M | $14.38M | $5.02M | $-40.90M | $88.03M | 0.05 | 4.22% | 24.54 | 0.00% | 4.95% |
| 2019 | $15.89M | $12.63M | $3.25M | $-36.81M | $106.66M | 0.05 | 3.58% | 16.26 | 0.00% | 4.50% |
| 2018 | $39.68M | $39.68M | $- | $11.47M | $69.74M | 0.40 | 23.47% | 18.96 | 28.78% | 28.78% |
| 2017 | $52.95M | $52.95M | $- | $34.22M | $73.82M | 0.73 | 36.10% | 1988.82 | 36.18% | 42.09% |
| 2016 | $4.32K | $4.32K | $- | $-11.86M | $13.41M | 0.00 | 0.01% | 3113.14 | 0.02% | 0.02% |
| 2015 | $5.82K | $5.82K | $- | $-9.26M | $9.73M | 0.00 | 0.02% | 35.19 | 0.03% | 0.03% |
Related Metrics
Explore detailed financial metrics and analysis for APPEF.