Apollo Micro Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Apollo Micro Systems heeft een totaal eigen vermogen van ₹5.8B en een totale schuld van ₹2.1B, wat de schuld-eigenvermogensverhouding op 36.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹10.6B en ₹4.8B. De EBIT Apollo Micro Systems is ₹950.1M waardoor de rentedekking 7.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹185.2M.
Belangrijke informatie
36.5%
Verhouding schuld/eigen vermogen
₹2.10b
Schuld
| Rente dekkingsratio | 7.2x |
| Contant | ₹185.15m |
| Aandelen | ₹5.76b |
| Totaal verplichtingen | ₹4.82b |
| Totaal activa | ₹10.57b |
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 ( ₹8.3B ) APOLLO } overtreffen de korte termijn passiva ( ₹4.2B ).
Langlopende schulden: De kortetermijnactiva APOLLO ( ₹8.3B ) overtreffen de langetermijnschulden ( ₹663.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.3% ) APOLLO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van APOLLO is de afgelopen 5 jaar gestegen van 33.1% naar 36.5%.
Schuldendekking: De operationele kasstroom van APOLLO is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van APOLLO worden goed gedekt door EBIT ( 7.2 x dekking).