Apex Frozen Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Apex Frozen Foods hat ein Gesamteigenkapital von ₹5.0B und eine Gesamtverschuldung von ₹1.1B, wodurch sich der Verschuldungsgrad auf 21.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹6.3B bzw. ₹1.4B. Apex Frozen Foods Das EBIT des Unternehmens beträgt ₹264.3M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹98.6M.
Wichtige Informationen
21.5%
Verhältnis von Schulden zu Eigenkapital
₹1.07b
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | ₹98.64m |
| Eigenkapital | ₹4.97b |
| Gesamtverbindlichkeiten | ₹1.36b |
| Gesamtvermögen | ₹6.33b |
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
We 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 12Investors Holding Back On Apex Frozen Foods Limited (NSE:APEX)
Jun 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: APEXDie kurzfristigen Aktiva des Unternehmens (₹3.6B) übersteigen seine kurzfristigen Passiva (₹1.2B).
Langfristige Verbindlichkeiten: APEXDie kurzfristigen Vermögenswerte des Unternehmens (₹3.6B) übersteigen seine langfristigen Verbindlichkeiten (₹157.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: APEXDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: APEX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.4% auf 21.5% zurückgegangen.
Schuldendeckung: APEXDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.4%) gedeckt.
Zinsdeckung: APEXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.