Apex Frozen Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Apex Frozen Foods hat ein Gesamteigenkapital von ₹4.9B und eine Gesamtverschuldung von ₹1.1B, wodurch sich der Verschuldungsgrad auf 23.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹6.5B bzw. ₹1.6B. Apex Frozen Foods Das EBIT des Unternehmens beträgt ₹127.5M, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹105.3M.
Wichtige Informationen
23.2%
Verhältnis von Schulden zu Eigenkapital
₹1.15b
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | ₹105.28m |
| Eigenkapital | ₹4.93b |
| Gesamtverbindlichkeiten | ₹1.57b |
| Gesamtvermögen | ₹6.50b |
Jüngste Berichte zur Finanzlage
We Think Apex Frozen Foods (NSE:APEX) Can Stay On Top Of Its Debt
Sep 06
Does Apex Frozen Foods (NSE:APEX) Have A Healthy Balance Sheet?
Mar 29Apex Frozen Foods (NSE:APEX) Seems To Use Debt Quite Sensibly
Sep 28Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden
Feb 25Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?
Jul 01Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?
Mar 06Recent updates
Apex Frozen Foods (NSE:APEX) Is Reducing Its Dividend To ₹2.00
Sep 06Shareholders Should Be Pleased With Apex Frozen Foods Limited's (NSE:APEX) Price
Jul 23We Think Apex Frozen Foods (NSE:APEX) Can Stay On Top Of Its Debt
Sep 06Does Apex Frozen Foods (NSE:APEX) Have A Healthy Balance Sheet?
Mar 29Apex Frozen Foods (NSE:APEX) Seems To Use Debt Quite Sensibly
Sep 28Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital
May 10Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden
Feb 25Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital
Jan 12Apex Frozen Foods (NSE:APEX) May Have Issues Allocating Its Capital
Aug 30Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?
Jul 01A Look At The Intrinsic Value Of Apex Frozen Foods Limited (NSE:APEX)
Mar 23Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?
Mar 06Should Apex Frozen Foods Limited (NSE:APEX) Be Part Of Your Dividend Portfolio?
Feb 21Apex Frozen Foods Limited's (NSE:APEX) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 09
Have Insiders Been Buying Apex Frozen Foods Limited (NSE:APEX) Shares?
Jan 28Apex Frozen Foods'(NSE:APEX) Share Price Is Down 60% Over The Past Three Years.
Jan 16How Much Did Apex Frozen Foods' (NSE:APEX) CEO Pocket Last Year?
Jan 04Has Apex Frozen Foods (NSE:APEX) Got What It Takes To Become A Multi-Bagger?
Dec 23Do Institutions Own Apex Frozen Foods Limited (NSE:APEX) Shares?
Dec 11Apex Frozen Foods (NSE:APEX) Has A Pretty Healthy Balance Sheet
Nov 30Is Apex Frozen Foods Limited (NSE:APEX) The Right Choice For A Smart Dividend Investor?
Nov 19Is Apex Frozen Foods Limited's (NSE:APEX) Recent Performance Tethered To Its Attractive Financial Prospects?
Nov 04Have Insiders Been Buying Apex Frozen Foods Limited (NSE:APEX) Shares?
Oct 20Is Now The Time To Put Apex Frozen Foods (NSE:APEX) On Your Watchlist?
Oct 05Will Apex Frozen Foods (NSE:APEX) Multiply In Value Going Forward?
Sep 20Is Apex Frozen Foods Limited's (NSE:APEX) Shareholder Ownership Skewed Towards Insiders?
Sep 07Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden
Aug 25Read This Before Buying Apex Frozen Foods Limited (NSE:APEX) For Its Dividend
Aug 12Did Apex Frozen Foods' (NSE:APEX) Share Price Deserve to Gain 10%?
Aug 12Apex Frozen Foods Limited's (NSE:APEX) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jul 30Apex Frozen Foods Limited (NSE:APEX) Insiders Increased Their Holdings
Jul 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: APEXDie kurzfristigen Aktiva des Unternehmens (₹3.9B) übersteigen seine kurzfristigen Passiva (₹1.4B).
Langfristige Verbindlichkeiten: APEXDie kurzfristigen Vermögenswerte des Unternehmens (₹3.9B) übersteigen seine langfristigen Verbindlichkeiten (₹156.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: APEXDie Nettoverschuldung im Verhältnis zum Eigenkapital (21.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: APEX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.7% auf 23.2% zurückgegangen.
Schuldendeckung: APEXDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: APEXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.