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Apollo Micro Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Apollo Micro Systems heeft een totaal eigen vermogen van ₹5.2B en een totale schuld van ₹2.0B, wat de schuld-eigenvermogensverhouding op 38.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹9.6B en ₹4.4B. De EBIT Apollo Micro Systems is ₹813.5M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹275.4M.
Belangrijke informatie
38.5%
Verhouding schuld/eigen vermogen
₹2.00b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹275.44m |
| Aandelen | ₹5.19b |
| Totaal verplichtingen | ₹4.37b |
| Totaal activa | ₹9.56b |
Recente financiële gezondheidsupdates
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
The Compensation For Apollo Micro Systems Limited's (NSE:APOLLO) CEO Looks Deserved And Here's Why
Sep 21Is 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 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹7.7B ) APOLLO } overtreffen de korte termijn passiva ( ₹3.9B ).
Langlopende schulden: De kortetermijnactiva APOLLO ( ₹7.7B ) overtreffen de langetermijnschulden ( ₹453.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.2% ) APOLLO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van APOLLO is de afgelopen 5 jaar gedaald van 41% naar 38.5%.
Schuldendekking: De operationele kasstroom van APOLLO is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van APOLLO op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).