Apex Frozen Foods Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Apex Frozen Foods ha un patrimonio netto totale di ₹4.9B e un debito totale di ₹1.1B, che porta il suo rapporto debito/patrimonio netto a 23.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹6.5B e ₹1.6B. L'EBIT di Apex Frozen Foods è ₹127.5M rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a ₹105.3M.
Informazioni chiave
23.2%
Rapporto debito/patrimonio netto
₹1.15b
Debito
| Indice di copertura degli interessi | 1.8x |
| Contanti | ₹105.28m |
| Patrimonio netto | ₹4.93b |
| Totale passività | ₹1.57b |
| Totale attività | ₹6.50b |
Aggiornamenti recenti sulla salute finanziaria
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 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹3.9B ) di APEX superano le sue passività a breve termine ( ₹1.4B ).
Passività a lungo termine: Le attività a breve termine di APEX ( ₹3.9B ) superano le sue passività a lungo termine ( ₹156.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.1% ) di APEX è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di APEX si è ridotto da 35.7% a 23.2% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di APEX è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di APEX non sono ben coperti dall'EBIT ( 1.8 x copertura).