Apcotex Industries バランスシートの健全性
財務の健全性 基準チェック /46
Apcotex Industriesの総株主資本は₹5.4B 、総負債は₹2.1Bで、負債比率は38.4%となります。総資産と総負債はそれぞれ₹9.8Bと₹4.4Bです。 Apcotex Industriesの EBIT は₹796.4Mで、利息カバレッジ比率5.5です。現金および短期投資は₹431.2Mです。
主要情報
38.4%
負債資本比率
₹2.09b
負債
インタレスト・カバレッジ・レシオ | 5.5x |
現金 | ₹431.25m |
エクイティ | ₹5.44b |
負債合計 | ₹4.38b |
総資産 | ₹9.82b |
財務の健全性に関する最新情報
Does Apcotex Industries (NSE:APCOTEXIND) Have A Healthy Balance Sheet?
Mar 05Is 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 05Four 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 04財務状況分析
短期負債: APCOTEXINDの 短期資産 ( ₹4.8B ) が 短期負債 ( ₹3.3B ) を超えています。
長期負債: APCOTEXINDの短期資産 ( ₹4.8B ) が 長期負債 ( ₹1.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: APCOTEXINDの 純負債対資本比率 ( 30.5% ) は 満足できる 水準であると考えられます。
負債の削減: APCOTEXINDの負債対資本比率は、過去 5 年間で11.7%から38.4%に増加しました。
債務返済能力: APCOTEXINDの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.3% )。
インタレストカバレッジ: APCOTEXINDの負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。