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Apollo Micro Systems Bilan de santé
Santé financière contrôle des critères 4/6
Apollo Micro Systems possède un total de capitaux propres de ₹5.2B et une dette totale de ₹2.0B, ce qui porte son ratio d'endettement à 38.5%. Son actif total et son passif total sont ₹9.6B et de ₹4.4B. L'EBIT de Apollo Micro Systems est ₹813.5M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de ₹275.4M.
Informations clés
38.5%
Ratio d'endettement
₹2.00b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | ₹275.44m |
| Fonds propres | ₹5.19b |
| Total du passif | ₹4.37b |
| Total des actifs | ₹9.56b |
Mises à jour récentes de la santé financière
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
Is 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 12What Do The Returns On Capital At Apollo Micro Systems (NSE:APOLLO) Tell Us?
Aug 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APOLLO ( ₹7.7B ) dépassent ses passifs à court terme ( ₹3.9B ).
Passif à long terme: Les actifs à court terme de APOLLO ( ₹7.7B ) dépassent ses passifs à long terme ( ₹453.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de APOLLO ( 33.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de APOLLO a été réduit de 41% à 38.5% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de APOLLO est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de APOLLO sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).