Aptech Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Aptech heeft een totaal eigen vermogen van ₹2.4B en een totale schuld van ₹0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.9B en ₹1.5B. De EBIT Aptech is ₹196.9M waardoor de rentedekking -1.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹307.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | -1.9x |
| Contant | ₹307.78m |
| Aandelen | ₹2.43b |
| Totaal verplichtingen | ₹1.52b |
| Totaal activa | ₹3.94b |
Recente financiële gezondheidsupdates
Does Aptech (NSE:APTECHT) Have A Healthy Balance Sheet?
Dec 08
Is Aptech (NSE:APTECHT) Using Too Much Debt?
Mar 27Recent updates
Aptech's (NSE:APTECHT) Conservative Accounting Might Explain Soft Earnings
Nov 18Earnings Tell The Story For Aptech Limited (NSE:APTECHT)
Aug 01Aptech (NSE:APTECHT) Is Looking To Continue Growing Its Returns On Capital
Jun 12We Think That There Are More Issues For Aptech (NSE:APTECHT) Than Just Sluggish Earnings
May 10Why Investors Shouldn't Be Surprised By Aptech Limited's (NSE:APTECHT) 25% Share Price Plunge
Feb 13Investors Should Be Encouraged By Aptech's (NSE:APTECHT) Returns On Capital
Feb 09Does Aptech (NSE:APTECHT) Have A Healthy Balance Sheet?
Dec 08Under The Bonnet, Aptech's (NSE:APTECHT) Returns Look Impressive
Apr 04There's Been No Shortage Of Growth Recently For Aptech's (NSE:APTECHT) Returns On Capital
Dec 31Here's Why We Think Aptech (NSE:APTECHT) Is Well Worth Watching
Oct 28A Look At The Intrinsic Value Of Aptech Limited (NSE:APTECHT)
Oct 05We Like These Underlying Return On Capital Trends At Aptech (NSE:APTECHT)
Aug 31Aptech's (NSE:APTECHT) Dividend Will Be Increased To ₹5.00
May 07Aptech (NSE:APTECHT) Is Looking To Continue Growing Its Returns On Capital
May 24We Think Aptech's (NSE:APTECHT) Healthy Earnings Might Be Conservative
May 06Is Aptech (NSE:APTECHT) Using Too Much Debt?
Mar 27Have Insiders Sold Aptech Limited (NSE:APTECHT) Shares Recently?
Mar 06Aptech (NSE:APTECHT) Has Rewarded Shareholders With An Exceptional 328% Total Return On Their Investment
Feb 27Are Dividend Investors Making A Mistake With Aptech Limited (NSE:APTECHT)?
Feb 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.0B ) APTECHT } overtreffen de korte termijn passiva ( ₹1.4B ).
Langlopende schulden: De kortetermijnactiva APTECHT ( ₹3.0B ) overtreffen de langetermijnschulden ( ₹74.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: APTECHT is schuldenvrij.
Schuld verminderen: APTECHT had 5 jaar geleden geen schulden.
Schuldendekking: APTECHT heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: APTECHT heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.