Salud financiera de hoja de balance de Apollo Micro Systems
Salud financiera controles de criterios 4/6
Apollo Micro Systems tiene un patrimonio de accionistas total de ₹5.8B y una deuda total de ₹2.1B, lo que sitúa su ratio deuda-patrimonio en 36.5%. Sus activos y pasivos totales son ₹10.6B y ₹4.8B respectivamente. El BAIT de Apollo Micro Systems es de ₹950.1M, por lo que su ratio de cobertura de intereses es de 7.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹185.2M.
Información clave
36.5%
Ratio deuda-patrimonio
₹2.10b
Deuda
| Ratio de cobertura de intereses | 7.2x |
| Efectivo | ₹185.15m |
| Patrimonio | ₹5.76b |
| Total pasivo | ₹4.82b |
| Activos totales | ₹10.57b |
Actualizaciones recientes sobre salud financiera
Is Apollo Micro Systems (NSE:APOLLO) Using Too Much Debt?
Jul 19
Apollo Micro Systems (NSE:APOLLO) Seems To Use Debt Quite Sensibly
Feb 27Does Apollo Micro Systems (NSE:APOLLO) Have A Healthy Balance Sheet?
Jul 06Here's Why Apollo Micro Systems (NSE:APOLLO) Has A Meaningful Debt Burden
Dec 13Is Apollo Micro Systems (NSE:APOLLO) A Risky Investment?
Mar 04Is Apollo Micro Systems (NSE:APOLLO) A Risky Investment?
Dec 04
Recent updates
The Compensation For Apollo Micro Systems Limited's (NSE:APOLLO) CEO Looks Deserved And Here's Why
Sep 21Is Apollo Micro Systems (NSE:APOLLO) Using Too Much Debt?
Jul 19We Believe Apollo Micro Systems' (NSE:APOLLO) Earnings Are A Poor Guide For Its Profitability
May 27Market Cool On Apollo Micro Systems Limited's (NSE:APOLLO) Revenues Pushing Shares 26% Lower
Mar 27Apollo Micro Systems (NSE:APOLLO) Seems To Use Debt Quite Sensibly
Feb 27Why Apollo Micro Systems Limited (NSE:APOLLO) Could Be Worth Watching
Jan 03Apollo Micro Systems (NSE:APOLLO) Hasn't Managed To Accelerate Its Returns
Nov 28Why We Think The CEO Of Apollo Micro Systems Limited (NSE:APOLLO) May Soon See A Pay Rise
Sep 23Does Apollo Micro Systems (NSE:APOLLO) Have A Healthy Balance Sheet?
Jul 06Apollo Micro Systems (NSE:APOLLO) Has More To Do To Multiply In Value Going Forward
Jun 16Apollo Micro Systems (NSE:APOLLO) Might Be Having Difficulty Using Its Capital Effectively
Mar 17Apollo Micro Systems (NSE:APOLLO) Will Pay A Dividend Of ₹0.25
Aug 15Apollo Micro Systems (NSE:APOLLO) Is Reinvesting At Lower Rates Of Return
Jun 01The Returns On Capital At Apollo Micro Systems (NSE:APOLLO) Don't Inspire Confidence
Jan 03Here's Why Apollo Micro Systems (NSE:APOLLO) Has A Meaningful Debt Burden
Dec 13Apollo Micro Systems' (NSE:APOLLO) Dividend Will Be Reduced To ₹0.25
Sep 15Apollo Micro Systems' (NSE:APOLLO) Dividend Will Be Reduced To ₹0.25
Sep 01Apollo Micro Systems' (NSE:APOLLO) Dividend Is Being Reduced To ₹0.25
Aug 14The Returns On Capital At Apollo Micro Systems (NSE:APOLLO) Don't Inspire Confidence
Apr 28Is Apollo Micro Systems (NSE:APOLLO) A Risky Investment?
Mar 04Is Apollo Micro Systems Limited (NSE:APOLLO) A Great Dividend Stock?
Feb 03Apollo Micro Systems Limited (NSE:APOLLO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 14Returns On Capital At Apollo Micro Systems (NSE:APOLLO) Paint An Interesting Picture
Dec 27Is Apollo Micro Systems (NSE:APOLLO) A Risky Investment?
Dec 04Apollo Micro Systems Limited (NSE:APOLLO) Insiders Increased Their Holdings
Nov 13Apollo Micro Systems Limited (NSE:APOLLO) Is Yielding 0.5% - But Is It A Buy?
Oct 17Apollo Micro Systems Limited (NSE:APOLLO) Passed Our Checks, And It's About To Pay A ₹0.50 Dividend
Sep 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹8.3B) de APOLLO superan a sus pasivos a corto plazo (₹4.2B).
Pasivo a largo plazo: Los activos a corto plazo de APOLLO (₹8.3B) superan a sus pasivos a largo plazo (₹663.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.3%) de APOLLO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de APOLLO ha crecido de 33.1% a 36.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de APOLLO es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de APOLLO están bien cubiertos por el BAIT (7.2x cobertura).