Appen (APPEF) Debt Metrics

Price: $0.91644
Market Cap: $242.17M
Avg Volume: 215
Country: AU
Industry: Information Technology Services
Sector: Technology
Beta: 0.894
52W Range: $0.2082-2.18
Website: Appen

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: 0.00 - 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

0.00

Debt to Equity Ratio

0.10

Debt Ratio

6.47%

Appen Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00M-$60.00M-$60.00MDebt Metrics201620162017201720182018201920192020202020212021202220222023202320242024

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% 0.00 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%

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