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

Recent updates

Apex Frozen Foods (NSE:APEX) Is Reinvesting At Lower Rates Of Return

Dec 11

Apex Frozen Foods (NSE:APEX) Is Reducing Its Dividend To ₹2.00

Sep 06

Shareholders Should Be Pleased With Apex Frozen Foods Limited's (NSE:APEX) Price

Jul 23

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 29

Apex Frozen Foods (NSE:APEX) Seems To Use Debt Quite Sensibly

Sep 28

Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital

May 10

Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden

Feb 25

Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital

Jan 12

Apex Frozen Foods (NSE:APEX) May Have Issues Allocating Its Capital

Aug 30

Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?

Jul 01

A Look At The Intrinsic Value Of Apex Frozen Foods Limited (NSE:APEX)

Mar 23

Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?

Mar 06

Should Apex Frozen Foods Limited (NSE:APEX) Be Part Of Your Dividend Portfolio?

Feb 21

Apex 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 28

Apex Frozen Foods'(NSE:APEX) Share Price Is Down 60% Over The Past Three Years.

Jan 16

How Much Did Apex Frozen Foods' (NSE:APEX) CEO Pocket Last Year?

Jan 04

Has Apex Frozen Foods (NSE:APEX) Got What It Takes To Become A Multi-Bagger?

Dec 23

Do Institutions Own Apex Frozen Foods Limited (NSE:APEX) Shares?

Dec 11

Apex Frozen Foods (NSE:APEX) Has A Pretty Healthy Balance Sheet

Nov 30

Is Apex Frozen Foods Limited (NSE:APEX) The Right Choice For A Smart Dividend Investor?

Nov 19

Is Apex Frozen Foods Limited's (NSE:APEX) Recent Performance Tethered To Its Attractive Financial Prospects?

Nov 04

Have Insiders Been Buying Apex Frozen Foods Limited (NSE:APEX) Shares?

Oct 20

Is Now The Time To Put Apex Frozen Foods (NSE:APEX) On Your Watchlist?

Oct 05

Will Apex Frozen Foods (NSE:APEX) Multiply In Value Going Forward?

Sep 20

Is Apex Frozen Foods Limited's (NSE:APEX) Shareholder Ownership Skewed Towards Insiders?

Sep 07

Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden

Aug 25

Read This Before Buying Apex Frozen Foods Limited (NSE:APEX) For Its Dividend

Aug 12

Did Apex Frozen Foods' (NSE:APEX) Share Price Deserve to Gain 10%?

Aug 12

Apex Frozen Foods Limited's (NSE:APEX) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Jul 30

Apex Frozen Foods Limited (NSE:APEX) Insiders Increased Their Holdings

Jul 12

Analyse 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.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/24 16:36
Aktienkurs zum Tagesende	2024/12/24 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2024/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Apex Frozen Foods Limited wird von 3 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Nitin Awasthi	CGS International
Depesh Kashyap	Equirus Securities Private Limited
Vincent Andrews	Geojit Financial Services Ltd.

Apex Frozen Foods Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Apex Frozen Foods (NSE:APEX) Can Stay On Top Of Its Debt

Does Apex Frozen Foods (NSE:APEX) Have A Healthy Balance Sheet?

Apex Frozen Foods (NSE:APEX) Seems To Use Debt Quite Sensibly

Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden

Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?

Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?

Recent updates

Apex Frozen Foods (NSE:APEX) Is Reinvesting At Lower Rates Of Return

Second quarter 2025 earnings released: ₹0.53 loss per share (vs ₹2.67 profit in 2Q 2024)

Apex Frozen Foods Limited to Report Q2, 2025 Results on Nov 12, 2024

Apex Frozen Foods Limited Declares Final Dividend for the Financial Year 2023-24

New major risk - Revenue and earnings growth

Apex Frozen Foods (NSE:APEX) Is Reducing Its Dividend To ₹2.00

Dividend reduced to ₹2.00

Apex Frozen Foods Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹1.22 (vs ₹1.17 in 1Q 2024)

Apex Frozen Foods Limited to Report Q1, 2025 Results on Aug 10, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Shareholders Should Be Pleased With Apex Frozen Foods Limited's (NSE:APEX) Price

Insufficient new directors

Investor sentiment improves as stock rises 18%

Apex Frozen Foods Limited Recommends Final Dividend for the Fiscal Year Ended March 31, 2024

Apex Frozen Foods Limited to Report Q4, 2024 Results on May 24, 2024

Third quarter 2024 earnings released: EPS: ₹0.95 (vs ₹2.48 in 3Q 2023)

Investor sentiment deteriorates as stock falls 17%

Apex Frozen Foods Limited to Report Q3, 2024 Results on Feb 10, 2024

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: ₹2.67 (vs ₹4.35 in 2Q 2023)

Apex Frozen Foods Limited to Report Q2, 2024 Results on Nov 11, 2023

Apex Frozen Foods Limited Declares Final Dividend for the Financial Year 2022 to 2023

Upcoming dividend of ₹2.50 per share at 1.1% yield

Apex Frozen Foods Limited, Annual General Meeting, Sep 30, 2023

We Think Apex Frozen Foods (NSE:APEX) Can Stay On Top Of Its Debt

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: ₹1.17 (vs ₹5.94 in 1Q 2023)

Apex Frozen Foods Limited to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings released: EPS: ₹11.48 (vs ₹13.15 in FY 2022)

Apex Frozen Foods Limited to Report Q4, 2023 Results on May 30, 2023

Does Apex Frozen Foods (NSE:APEX) Have A Healthy Balance Sheet?

Third quarter 2023 earnings released: EPS: ₹2.48 (vs ₹2.71 in 3Q 2022)

Apex Frozen Foods Limited to Report Q3, 2023 Results on Feb 04, 2023

Apex Frozen Foods Limited Appoints Karuturi Subrahmanya Chowdary as Chief Financial Officer

Price target decreased to ₹573

Price target decreased to ₹573

Second quarter 2023 earnings released: EPS: ₹4.35 (vs ₹7.05 in 2Q 2022)

Apex Frozen Foods Limited to Report Q2, 2023 Results on Oct 28, 2022

Apex Frozen Foods (NSE:APEX) Seems To Use Debt Quite Sensibly

First quarter 2023 earnings released: EPS: ₹5.94 (vs ₹1.05 in 1Q 2022)

Apex Frozen Foods Limited to Report Q1, 2023 Results on Aug 06, 2022

Apex Frozen Foods Limited Approves the Final Dividend for the Financial Year 2021-22

Full year 2022 earnings released: EPS: ₹13.15 (vs ₹14.17 in FY 2021)

Full year 2022 earnings released: EPS: ₹13.15 (vs ₹14.17 in FY 2021)

Apex Frozen Foods Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Apex Frozen Foods Limited to Report Q4, 2022 Results on May 23, 2022

Investor sentiment deteriorated over the past week

Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital

Price target increased to ₹811

Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Apex Frozen Foods Limited to Report Q3, 2022 Results on Feb 14, 2022

Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹7.05 (vs ₹8.06 in 2Q 2021)

Price target increased to ₹721

Investor sentiment improved over the past week

Less than half of directors are independent

Apex Frozen Foods (NSE:APEX) May Have Issues Allocating Its Capital

First quarter 2022 earnings released: EPS ₹1.05 (vs ₹2.71 in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?

Full year 2021 earnings released: EPS ₹14.17 (vs ₹19.41 in FY 2020)

Non Executive Independent Director Mantena Raju has left the company

A Look At The Intrinsic Value Of Apex Frozen Foods Limited (NSE:APEX)

Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?