Apcotex Industries Bilan de santé
Santé financière contrôle des critères 4/6
Apcotex Industries possède un total de capitaux propres de ₹5.4B et une dette totale de ₹2.1B, ce qui porte son ratio d'endettement à 38.4%. Son actif total et son passif total sont ₹9.8B et de ₹4.4B. L'EBIT de Apcotex Industries est ₹796.4M ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de ₹431.2M.
Informations clés
38.4%
Ratio d'endettement
₹2.09b
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | ₹431.25m |
| Fonds propres | ₹5.44b |
| Total du passif | ₹4.38b |
| Total des actifs | ₹9.82b |
Mises à jour récentes de la santé financière
Does Apcotex Industries (NSE:APCOTEXIND) Have A Healthy Balance Sheet?
Mar 05
Is Apcotex Industries (NSE:APCOTEXIND) Using Too Much Debt?
Nov 25Recent updates
With Apcotex Industries Limited (NSE:APCOTEXIND) It Looks Like You'll Get What You Pay For
Jun 13₹473: That's What Analysts Think Apcotex Industries Limited (NSE:APCOTEXIND) Is Worth After Its Latest Results
May 09Apcotex Industries Limited Recorded A 9.8% Miss On Revenue: Analysts Are Revisiting Their Models
Jan 27Apcotex Industries (NSE:APCOTEXIND) Is Paying Out A Dividend Of ₹2.00
Jan 26Apcotex Industries (NSE:APCOTEXIND) Is Due To Pay A Dividend Of ₹2.00
Jan 28Apcotex Industries (NSE:APCOTEXIND) Is Paying Out A Larger Dividend Than Last Year
Feb 05Apcotex Industries' (NSE:APCOTEXIND) Earnings Are Of Questionable Quality
Nov 04Is Now The Time To Look At Buying Apcotex Industries Limited (NSE:APCOTEXIND)?
Sep 09Is It Time To Consider Buying Apcotex Industries Limited (NSE:APCOTEXIND)?
Jun 01Bullish: This Analyst Just Lifted Their Apcotex Industries Limited (NSE:APCOTEXIND) Outlook For This Year
May 11Apcotex Industries Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 10Could Apcotex Industries Limited (NSE:APCOTEXIND) Have The Makings Of Another Dividend Aristocrat?
Mar 20Does Apcotex Industries (NSE:APCOTEXIND) Have A Healthy Balance Sheet?
Mar 05What We Learned About Apcotex Industries' (NSE:APCOTEXIND) CEO Pay
Feb 18What Kind Of Shareholders Hold The Majority In Apcotex Industries Limited's (NSE:APCOTEXIND) Shares?
Feb 05
Four Days Left Until Apcotex Industries Limited (NSE:APCOTEXIND) Trades Ex-Dividend
Feb 05Can You Imagine How Jubilant Apcotex Industries' (NSE:APCOTEXIND) Shareholders Feel About Its 125% Share Price Gain?
Jan 24Should You Take Comfort From Insider Transactions At Apcotex Industries Limited (NSE:APCOTEXIND)?
Jan 09Apcotex Industries Limited (NSE:APCOTEXIND) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 25Is Apcotex Industries (NSE:APCOTEXIND) Using Too Much Debt?
Nov 25Does Apcotex Industries' (NSE:APCOTEXIND) CEO Salary Compare Well With Industry Peers?
Nov 10What Kind Of Shareholders Hold The Majority In Apcotex Industries Limited's (NSE:APCOTEXIND) Shares?
Oct 26The Apcotex Industries (NSE:APCOTEXIND) Share Price Is Up 43% And Shareholders Are Holding On
Oct 05Parul Choksey of Apcotex Industries Limited (NSE:APCOTEXIND) Just Spent ₹1.4m On A Handful Of Shares
Sep 14Are Dividend Investors Making A Mistake With Apcotex Industries Limited (NSE:APCOTEXIND)?
Sep 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APCOTEXIND ( ₹4.8B ) dépassent ses passifs à court terme ( ₹3.3B ).
Passif à long terme: Les actifs à court terme de APCOTEXIND ( ₹4.8B ) dépassent ses passifs à long terme ( ₹1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de APCOTEXIND ( 30.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de APCOTEXIND est passé de 11.7% à 38.4% au cours des 5 dernières années.
Couverture de la dette: La dette de APCOTEXIND n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.3% ).
Couverture des intérêts: Les paiements d'intérêts de APCOTEXIND sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).