Salud financiera de hoja de balance de Apex Frozen Foods
Salud financiera controles de criterios 4/6
Apex Frozen Foods tiene un patrimonio de accionistas total de ₹4.9B y una deuda total de ₹1.1B, lo que sitúa su ratio deuda-patrimonio en 23.2%. Sus activos y pasivos totales son ₹6.5B y ₹1.6B respectivamente. El BAIT de Apex Frozen Foods es de ₹127.5M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹105.3M.
Información clave
23.2%
Ratio deuda-patrimonio
₹1.15b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | ₹105.28m |
| Patrimonio | ₹4.93b |
| Total pasivo | ₹1.57b |
| Activos totales | ₹6.50b |
Actualizaciones recientes sobre salud financiera
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 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.9B) de APEX superan a sus pasivos a corto plazo (₹1.4B).
Pasivo a largo plazo: Los activos a corto plazo de APEX (₹3.9B) superan a sus pasivos a largo plazo (₹156.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.1%) de APEX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de APEX ha pasado de 35.7% a 23.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de APEX es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de APEX no están bien cubiertos por el BAIT (1.8x cobertura).