Salud financiera de hoja de balance de AKG Exim

Salud financiera controles de criterios 5/6

AKG Exim tiene un patrimonio de accionistas total de ₹530.2M y una deuda total de ₹143.2M, lo que sitúa su ratio deuda-patrimonio en 27%. Sus activos y pasivos totales son ₹594.3M y ₹64.1M respectivamente. El BAIT de AKG Exim es de ₹22.5M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹22.6M.

Información clave

27.0%

Ratio deuda-patrimonio

₹143.17m

Deuda

Ratio de cobertura de intereses	4.8x
Efectivo	₹22.63m
Patrimonio	₹530.25m
Total pasivo	₹64.09m
Activos totales	₹594.34m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That AKG Exim (NSE:AKG) Is Using Debt Reasonably Well

Nov 11

Here's Why AKG Exim (NSE:AKG) Can Manage Its Debt Responsibly

Jun 14

Recent updates

Is AKG Exim Limited's(NSE:AKG) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹530.2M) de AKG superan a sus pasivos a corto plazo (₹49.3M).

Pasivo a largo plazo: Los activos a corto plazo de AKG (₹530.2M) superan a sus pasivos a largo plazo (₹14.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (22.7%) de AKG se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de AKG ha pasado de 108.7% a 27% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de AKG es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de AKG están bien cubiertos por el BAIT (4.8x cobertura).

Salud financiera de hoja de balance de AKG Exim

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That AKG Exim (NSE:AKG) Is Using Debt Reasonably Well

Here's Why AKG Exim (NSE:AKG) Can Manage Its Debt Responsibly

Recent updates

New minor risk - Profit margin trend

AKG Exim Limited to Report Q2, 2025 Results on Nov 14, 2024

AKG Exim Limited, Annual General Meeting, Sep 25, 2024

First quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.15 in 1Q 2024)

Subdued Growth No Barrier To AKG Exim Limited's (NSE:AKG) Price

Full year 2024 earnings released: EPS: ₹0.48 (vs ₹0.78 in FY 2023)

Investor sentiment improves as stock rises 18%

There's No Escaping AKG Exim Limited's (NSE:AKG) Muted Earnings

Investor sentiment deteriorates as stock falls 15%

Third quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.51 in 3Q 2023)

Investor sentiment deteriorates as stock falls 22%

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

These 4 Measures Indicate That AKG Exim (NSE:AKG) Is Using Debt Reasonably Well

Second quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.40 in 2Q 2023)

MD & Director recently bought ₹1.0m worth of stock

New major risk - Market cap size

First quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.36 in 1Q 2023)

Full year 2023 earnings released: EPS: ₹0.78 (vs ₹1.83 in FY 2022)

MD & Director recently bought ₹2.6m worth of stock

Third quarter 2023 earnings released: EPS: ₹0.51 (vs ₹0.44 in 3Q 2022)

Do AKG Exim's (NSE:AKG) Earnings Warrant Your Attention?

Investor sentiment deteriorated over the past week

MD & Director recently sold ₹7.2m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.36 (vs ₹0.24 in 1Q 2022)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Here's Why AKG Exim (NSE:AKG) Has Caught The Eye Of Investors

Investor sentiment improved over the past week

Here's Why AKG Exim (NSE:AKG) Can Manage Its Debt Responsibly

Full year 2022 earnings released: EPS: ₹1.93 (vs ₹1.31 in FY 2021)

AKG Exim Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

MD & Director recently sold ₹1.5m worth of stock

MD & Director recently sold ₹2.4m worth of stock

Non-Executive Chairman recently sold ₹1.9m worth of stock

Non-Executive Chairman recently sold ₹4.2m worth of stock

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

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Should You Be Adding AKG Exim (NSE:AKG) To Your Watchlist Today?

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Should You Be Adding AKG Exim (NSE:AKG) To Your Watchlist Today?

Full year 2021 earnings released: EPS ₹1.24 (vs ₹1.03 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Is AKG Exim Limited's(NSE:AKG) Recent Stock Performance Tethered To Its Strong Fundamentals?

New 90-day high: ₹95.00

New 90-day high: ₹86.00

New 90-day high: ₹84.30

New 90-day high: ₹62.50

New 90-day high: ₹51.70

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ₹49.10

Non-Executive Chairman recently sold ₹184k worth of stock

Akg Exim Limited Announces Appointments of Rahul Bajaj as Additional (Executive & Non- Independent) Director

Akg Exim Limited to Report Q4, 2020 Results on Jun 16, 2020

Akg Exim Limited Announces Resignation of Rajeev Goel as Managing Director

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance