AKG Exim Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

AKG Exim heeft een totaal eigen vermogen van ₹530.2M en een totale schuld van ₹143.2M, wat de schuld-eigenvermogensverhouding op 27% brengt. De totale activa en totale passiva bedragen respectievelijk ₹594.3M en ₹64.1M. De EBIT AKG Exim is ₹22.5M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹22.6M.

Belangrijke informatie

27.0%

Verhouding schuld/eigen vermogen

₹143.17m

Schuld

Rente dekkingsratio	4.8x
Contant	₹22.63m
Aandelen	₹530.25m
Totaal verplichtingen	₹64.09m
Totaal activa	₹594.34m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That AKG Exim (NSE:AKG) Is Using Debt Reasonably Well

Nov 11

Here's Why AKG Exim (NSE:AKG) Can Manage Its Debt Responsibly

Jun 14

Recent updates

Is AKG Exim Limited's(NSE:AKG) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹530.2M ) AKG } overtreffen de korte termijn passiva ( ₹49.3M ).

Langlopende schulden: De kortetermijnactiva AKG ( ₹530.2M ) overtreffen de langetermijnschulden ( ₹14.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.7% ) AKG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AKG is de afgelopen 5 jaar gedaald van 108.7% naar 27%.

Schuldendekking: De operationele kasstroom van AKG is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van AKG worden goed gedekt door EBIT ( 4.8 x dekking).

AKG Exim Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That AKG Exim (NSE:AKG) Is Using Debt Reasonably Well

Here's Why AKG Exim (NSE:AKG) Can Manage Its Debt Responsibly

Recent updates

New minor risk - Profit margin trend

AKG Exim Limited to Report Q2, 2025 Results on Nov 14, 2024

AKG Exim Limited, Annual General Meeting, Sep 25, 2024

First quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.15 in 1Q 2024)

Subdued Growth No Barrier To AKG Exim Limited's (NSE:AKG) Price

Full year 2024 earnings released: EPS: ₹0.48 (vs ₹0.78 in FY 2023)

Investor sentiment improves as stock rises 18%

There's No Escaping AKG Exim Limited's (NSE:AKG) Muted Earnings

Investor sentiment deteriorates as stock falls 15%

Third quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.51 in 3Q 2023)

Investor sentiment deteriorates as stock falls 22%

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

These 4 Measures Indicate That AKG Exim (NSE:AKG) Is Using Debt Reasonably Well

Second quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.40 in 2Q 2023)

MD & Director recently bought ₹1.0m worth of stock

New major risk - Market cap size

First quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.36 in 1Q 2023)

Full year 2023 earnings released: EPS: ₹0.78 (vs ₹1.83 in FY 2022)

MD & Director recently bought ₹2.6m worth of stock

Third quarter 2023 earnings released: EPS: ₹0.51 (vs ₹0.44 in 3Q 2022)

Do AKG Exim's (NSE:AKG) Earnings Warrant Your Attention?

Investor sentiment deteriorated over the past week

MD & Director recently sold ₹7.2m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.36 (vs ₹0.24 in 1Q 2022)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Here's Why AKG Exim (NSE:AKG) Has Caught The Eye Of Investors

Investor sentiment improved over the past week

Here's Why AKG Exim (NSE:AKG) Can Manage Its Debt Responsibly

Full year 2022 earnings released: EPS: ₹1.93 (vs ₹1.31 in FY 2021)

AKG Exim Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

MD & Director recently sold ₹1.5m worth of stock

MD & Director recently sold ₹2.4m worth of stock

Non-Executive Chairman recently sold ₹1.9m worth of stock

Non-Executive Chairman recently sold ₹4.2m worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Should You Be Adding AKG Exim (NSE:AKG) To Your Watchlist Today?

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Should You Be Adding AKG Exim (NSE:AKG) To Your Watchlist Today?

Full year 2021 earnings released: EPS ₹1.24 (vs ₹1.03 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Is AKG Exim Limited's(NSE:AKG) Recent Stock Performance Tethered To Its Strong Fundamentals?

New 90-day high: ₹95.00

New 90-day high: ₹86.00

New 90-day high: ₹84.30

New 90-day high: ₹62.50

New 90-day high: ₹51.70

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ₹49.10

Non-Executive Chairman recently sold ₹184k worth of stock

Akg Exim Limited Announces Appointments of Rahul Bajaj as Additional (Executive & Non- Independent) Director

Akg Exim Limited to Report Q4, 2020 Results on Jun 16, 2020

Akg Exim Limited Announces Resignation of Rajeev Goel as Managing Director

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans