Alaska Power & Telephone Company APTL OTC

Alaska Power & Telephone Company (APTL) reported total assets of $209M and total liabilities of $131.12M for quarter ending 2025-09-30, resulting in total equity of $77.88M.

The company held $3.72M in cash and short-term investments. Total debt stood at $84.31M, with net debt of $80.59M. The Debt-to-Equity (D/E) ratio was 1.08 (moderate).

Current ratio is 0.74, which may signal tight short-term liquidity. Interest coverage is 2.7x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (7/100) — Total assets $209M and equity $77.88M support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 1.08 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.