Aptech Bilan de santé

Santé financière contrôle des critères 4/6

Aptech possède un total de capitaux propres de ₹2.6B et une dette totale de ₹84.8M, ce qui porte son ratio d'endettement à 3.3%. Son actif total et son passif total sont ₹4.1B et de ₹1.5B. L'EBIT de Aptech est ₹257.7M ce qui fait que son ratio de couverture des intérêts 18.4. Elle dispose de liquidités et de placements à court terme de ₹452.0M.

Informations clés

3.3%

Ratio d'endettement

₹84.76m

Dette

Ratio de couverture des intérêts	18.4x
Argent liquide	₹451.98m
Fonds propres	₹2.60b
Total du passif	₹1.49b
Total des actifs	₹4.09b

Mises à jour récentes de la santé financière

Does Aptech (NSE:APTECHT) Have A Healthy Balance Sheet?

Dec 08

Is Aptech (NSE:APTECHT) Using Too Much Debt?

Mar 27

Recent updates

Earnings Tell The Story For Aptech Limited (NSE:APTECHT)

Aug 01

Aptech (NSE:APTECHT) Is Looking To Continue Growing Its Returns On Capital

Jun 12

We Think That There Are More Issues For Aptech (NSE:APTECHT) Than Just Sluggish Earnings

May 10

Why Investors Shouldn't Be Surprised By Aptech Limited's (NSE:APTECHT) 25% Share Price Plunge

Feb 13

There's Been No Shortage Of Growth Recently For Aptech's (NSE:APTECHT) Returns On Capital

Dec 31

Here's Why We Think Aptech (NSE:APTECHT) Is Well Worth Watching

Oct 28

A Look At The Intrinsic Value Of Aptech Limited (NSE:APTECHT)

Oct 05

We Like These Underlying Return On Capital Trends At Aptech (NSE:APTECHT)

Aug 31

Aptech's (NSE:APTECHT) Dividend Will Be Increased To ₹5.00

May 07

Aptech (NSE:APTECHT) Is Looking To Continue Growing Its Returns On Capital

May 24

We Think Aptech's (NSE:APTECHT) Healthy Earnings Might Be Conservative

May 06

Is Aptech (NSE:APTECHT) Using Too Much Debt?

Mar 27

Have Insiders Sold Aptech Limited (NSE:APTECHT) Shares Recently?

Mar 06

Aptech (NSE:APTECHT) Has Rewarded Shareholders With An Exceptional 328% Total Return On Their Investment

Feb 27

Are Dividend Investors Making A Mistake With Aptech Limited (NSE:APTECHT)?

Feb 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de APTECHT ( ₹3.1B ) dépassent ses passifs à court terme ( ₹1.4B ).

Passif à long terme: Les actifs à court terme de APTECHT ( ₹3.1B ) dépassent ses passifs à long terme ( ₹95.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: APTECHT dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de APTECHT est passé de 0% à 3.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de APTECHT est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de APTECHT sur sa dette sont bien couverts par l'EBIT ( 18.4 x couverture).

Aptech Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does Aptech (NSE:APTECHT) Have A Healthy Balance Sheet?

Is Aptech (NSE:APTECHT) Using Too Much Debt?

Recent updates

Investor sentiment deteriorates as stock falls 15%

Aptech Limited Announces the Resignation of Akshar Biyani as Company Secretary and Compliance Officer

Aptech Limited Approves Appointment of Mr. Atul Jain as Managing Director

Aptech Limited, Annual General Meeting, Sep 26, 2024

Aptech Limited, Annual General Meeting, Sep 26, 2024

First quarter 2025 earnings released: EPS: ₹0.87 (vs ₹1.40 in 1Q 2024)

Aptech Limited Announces Retirement of Anuj Kacker as Interim CEO, Effective October 31, 2024

Earnings Tell The Story For Aptech Limited (NSE:APTECHT)

Aptech Limited to Report Q1, 2025 Results on Aug 02, 2024

Aptech Limited Announces Resignation of Pravir Arora as Chief Marketing Officer and Head - Industry Connect Alliances and Placements, Effective October 1, 2024

Aptech (NSE:APTECHT) Is Looking To Continue Growing Its Returns On Capital

We Think That There Are More Issues For Aptech (NSE:APTECHT) Than Just Sluggish Earnings

Full year 2024 earnings released: EPS: ₹5.01 (vs ₹11.68 in FY 2023)

Aptech Limited Declares Interim Dividend for the Financial Year 2023-24

Investor sentiment improves as stock rises 16%

High number of new directors

Aptech Limited Appoints Pawan Nawal as Chief Financial Officer, Effective March 15, 2024

Aptech Limited Appoints Pawan Nawal as Chief Financial Officer, Effective March 15, 2024

Investor sentiment improves as stock rises 18%

Why Investors Shouldn't Be Surprised By Aptech Limited's (NSE:APTECHT) 25% Share Price Plunge

Investors Should Be Encouraged By Aptech's (NSE:APTECHT) Returns On Capital

Third quarter 2024 earnings released: EPS: ₹1.16 (vs ₹3.06 in 3Q 2023)

Aptech Limited to Report Q3, 2024 Results on Feb 06, 2024

Does Aptech (NSE:APTECHT) Have A Healthy Balance Sheet?

Aptech Limited Announces Appointment of Sandip Weling as Chief Business Officer (Retail Business)

Aptech Limited Announces Management Redesignations

Aptech Limited Announces Management Changes

Second quarter 2024 earnings released: EPS: ₹1.97 (vs ₹2.34 in 2Q 2023)

Aptech Limited to Report Q2, 2024 Results on Nov 01, 2023

Aptech Limited, Annual General Meeting, Sep 22, 2023

First quarter 2024 earnings released: EPS: ₹1.96 (vs ₹0.52 in 1Q 2023)

Aptech Limited to Report Q1, 2024 Results on Aug 04, 2023

Investor sentiment improves as stock rises 18%

Aptech Limited Proposes Interim Dividend for the Financial Year 2022-2023

Full year 2023 earnings released: EPS: ₹16.36 (vs ₹12.07 in FY 2022)

Aptech Limited to Report Q4, 2023 Results on May 24, 2023

Investor sentiment improves as stock rises 21%

Under The Bonnet, Aptech's (NSE:APTECHT) Returns Look Impressive

Third quarter 2023 earnings released: EPS: ₹4.29 (vs ₹1.38 in 3Q 2022)

Aptech Limited to Report Q3, 2023 Results on Feb 09, 2023

Investor sentiment improved over the past week

There's Been No Shortage Of Growth Recently For Aptech's (NSE:APTECHT) Returns On Capital

Second quarter 2023 earnings released: EPS: ₹3.28 (vs ₹1.98 in 2Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹3.28 (vs ₹1.98 in 2Q 2022)

Aptech Limited to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment improved over the past week

Here's Why We Think Aptech (NSE:APTECHT) Is Well Worth Watching

Investor sentiment improved over the past week

A Look At The Intrinsic Value Of Aptech Limited (NSE:APTECHT)

Insider recently sold ₹6.6m worth of stock

Investor sentiment improved over the past week

We Like These Underlying Return On Capital Trends At Aptech (NSE:APTECHT)

Key Executive recently sold ₹1.0m worth of stock

Key Executive recently sold ₹363k worth of stock

Aptech Limited to Report Q1, 2023 Results on Aug 04, 2022

Full year 2022 earnings released: EPS: ₹12.07 (vs ₹3.03 in FY 2021)

Aptech Limited, Annual General Meeting, Aug 05, 2022

Key Executive recently sold ₹231k worth of stock

Investor sentiment deteriorated over the past week

Aptech's (NSE:APTECHT) Dividend Will Be Increased To ₹5.00

Full year 2022 earnings: EPS and revenues miss analyst expectations

Aptech Limited Approves Interim Dividend for the Financial Year 2021-22

Insufficient new directors

Aptech Limited Announces Resignation of Ninad Bhalchandra Karpe, Non-Executive, Non-Independent Director

Key Executive recently sold ₹346k worth of stock

Insider recently sold ₹1.8m worth of stock

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Insider recently sold ₹1.5m worth of stock

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week