APT Satellite Holdings Limited ASEJF OTC

APT Satellite Holdings Limited (ASEJF) reported total assets of $6.94B and total liabilities of $779.16M for fiscal year 2025, resulting in total equity of $6.16B.

The company held $2.73B in cash and short-term investments. Total debt stood at $82.62M, with net debt of $-325.52M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 13.82, indicating strong short-term liquidity. Interest coverage is 21.2x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.01, current ratio of 13.82, interest coverage 21.2x — balance sheet is strong
• MOAT (22/100) — Total assets $6.94B and equity $6.16B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.

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