To me, it isn't any concern considering their cash flow...

To me, it isn't any concern considering their cash flow comfortably covers their finance costs. The biggest downside is them losing those assets and they stop the vehicle sales part of their business.


If you want a going concern in regards to debt, look at Speedcast (SDA).

Now that is a concern where their debts are tied to the equity of the business and if there is a slight hiccup, the whole business goes down.

Apollo's debt is a totally different type of debt than your bank loan debt like SDA's.