Apex Frozen Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Apex Frozen Foods heeft een totaal eigen vermogen van ₹4.9B en een totale schuld van ₹1.1B, wat de schuld-eigenvermogensverhouding op 23.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.5B en ₹1.6B. De EBIT Apex Frozen Foods is ₹127.5M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹105.3M.

Belangrijke informatie

23.2%

Verhouding schuld/eigen vermogen

₹1.15b

Schuld

Rente dekkingsratio	1.8x
Contant	₹105.28m
Aandelen	₹4.93b
Totaal verplichtingen	₹1.57b
Totaal activa	₹6.50b

Recente financiële gezondheidsupdates

Recent updates

Apex Frozen Foods Limited's (NSE:APEX) Shareholders Might Be Looking For Exit

Jan 06

Apex Frozen Foods (NSE:APEX) Is Reinvesting At Lower Rates Of Return

Dec 11

Apex Frozen Foods (NSE:APEX) Is Reducing Its Dividend To ₹2.00

Sep 06

Shareholders Should Be Pleased With Apex Frozen Foods Limited's (NSE:APEX) Price

Jul 23

We Think Apex Frozen Foods (NSE:APEX) Can Stay On Top Of Its Debt

Sep 06

Does Apex Frozen Foods (NSE:APEX) Have A Healthy Balance Sheet?

Mar 29

Apex Frozen Foods (NSE:APEX) Seems To Use Debt Quite Sensibly

Sep 28

Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital

May 10

Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden

Feb 25

Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital

Jan 12

Apex Frozen Foods (NSE:APEX) May Have Issues Allocating Its Capital

Aug 30

Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?

Jul 01

A Look At The Intrinsic Value Of Apex Frozen Foods Limited (NSE:APEX)

Mar 23

Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?

Mar 06

Should Apex Frozen Foods Limited (NSE:APEX) Be Part Of Your Dividend Portfolio?

Feb 21

Apex Frozen Foods Limited's (NSE:APEX) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 09

Have Insiders Been Buying Apex Frozen Foods Limited (NSE:APEX) Shares?

Jan 28

Apex Frozen Foods'(NSE:APEX) Share Price Is Down 60% Over The Past Three Years.

Jan 16

How Much Did Apex Frozen Foods' (NSE:APEX) CEO Pocket Last Year?

Jan 04

Has Apex Frozen Foods (NSE:APEX) Got What It Takes To Become A Multi-Bagger?

Dec 23

Do Institutions Own Apex Frozen Foods Limited (NSE:APEX) Shares?

Dec 11

Apex Frozen Foods (NSE:APEX) Has A Pretty Healthy Balance Sheet

Nov 30

Is Apex Frozen Foods Limited (NSE:APEX) The Right Choice For A Smart Dividend Investor?

Nov 19

Is Apex Frozen Foods Limited's (NSE:APEX) Recent Performance Tethered To Its Attractive Financial Prospects?

Nov 04

Have Insiders Been Buying Apex Frozen Foods Limited (NSE:APEX) Shares?

Oct 20

Is Now The Time To Put Apex Frozen Foods (NSE:APEX) On Your Watchlist?

Oct 05

Will Apex Frozen Foods (NSE:APEX) Multiply In Value Going Forward?

Sep 20

Is Apex Frozen Foods Limited's (NSE:APEX) Shareholder Ownership Skewed Towards Insiders?

Sep 07

Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden

Aug 25

Read This Before Buying Apex Frozen Foods Limited (NSE:APEX) For Its Dividend

Aug 12

Did Apex Frozen Foods' (NSE:APEX) Share Price Deserve to Gain 10%?

Aug 12

Apex Frozen Foods Limited's (NSE:APEX) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Jul 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹3.9B ) APEX } overtreffen de korte termijn passiva ( ₹1.4B ).

Langlopende schulden: De kortetermijnactiva APEX ( ₹3.9B ) overtreffen de langetermijnschulden ( ₹156.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.1% ) APEX wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van APEX is de afgelopen 5 jaar gedaald van 35.7% naar 23.2%.

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

Rentedekking: De rentebetalingen van APEX op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/09 18:10
Aandelenkoers aan het einde van de dag	2025/01/09 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Apex Frozen Foods Limited wordt gevolgd door 3 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Nitin Awasthi	CGS International
Depesh Kashyap	Equirus Securities Private Limited
Vincent Andrews	Geojit Financial Services Ltd.

Apex Frozen Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Apex Frozen Foods (NSE:APEX) Can Stay On Top Of Its Debt

Does Apex Frozen Foods (NSE:APEX) Have A Healthy Balance Sheet?

Apex Frozen Foods (NSE:APEX) Seems To Use Debt Quite Sensibly

Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden

Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?

Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?

Recent updates

Apex Frozen Foods Limited's (NSE:APEX) Shareholders Might Be Looking For Exit

New minor risk - Share price stability

Apex Frozen Foods (NSE:APEX) Is Reinvesting At Lower Rates Of Return

Second quarter 2025 earnings released: ₹0.53 loss per share (vs ₹2.67 profit in 2Q 2024)

Apex Frozen Foods Limited to Report Q2, 2025 Results on Nov 12, 2024

Apex Frozen Foods Limited Declares Final Dividend for the Financial Year 2023-24

New major risk - Revenue and earnings growth

Apex Frozen Foods (NSE:APEX) Is Reducing Its Dividend To ₹2.00

Dividend reduced to ₹2.00

Apex Frozen Foods Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹1.22 (vs ₹1.17 in 1Q 2024)

Apex Frozen Foods Limited to Report Q1, 2025 Results on Aug 10, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Shareholders Should Be Pleased With Apex Frozen Foods Limited's (NSE:APEX) Price

Insufficient new directors

Investor sentiment improves as stock rises 18%

Apex Frozen Foods Limited Recommends Final Dividend for the Fiscal Year Ended March 31, 2024

Apex Frozen Foods Limited to Report Q4, 2024 Results on May 24, 2024

Third quarter 2024 earnings released: EPS: ₹0.95 (vs ₹2.48 in 3Q 2023)

Investor sentiment deteriorates as stock falls 17%

Apex Frozen Foods Limited to Report Q3, 2024 Results on Feb 10, 2024

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: ₹2.67 (vs ₹4.35 in 2Q 2023)

Apex Frozen Foods Limited to Report Q2, 2024 Results on Nov 11, 2023

Apex Frozen Foods Limited Declares Final Dividend for the Financial Year 2022 to 2023

Upcoming dividend of ₹2.50 per share at 1.1% yield

Apex Frozen Foods Limited, Annual General Meeting, Sep 30, 2023

We Think Apex Frozen Foods (NSE:APEX) Can Stay On Top Of Its Debt

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: ₹1.17 (vs ₹5.94 in 1Q 2023)

Apex Frozen Foods Limited to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings released: EPS: ₹11.48 (vs ₹13.15 in FY 2022)

Apex Frozen Foods Limited to Report Q4, 2023 Results on May 30, 2023

Does Apex Frozen Foods (NSE:APEX) Have A Healthy Balance Sheet?

Third quarter 2023 earnings released: EPS: ₹2.48 (vs ₹2.71 in 3Q 2022)

Apex Frozen Foods Limited to Report Q3, 2023 Results on Feb 04, 2023

Apex Frozen Foods Limited Appoints Karuturi Subrahmanya Chowdary as Chief Financial Officer

Price target decreased to ₹573

Price target decreased to ₹573

Second quarter 2023 earnings released: EPS: ₹4.35 (vs ₹7.05 in 2Q 2022)

Apex Frozen Foods Limited to Report Q2, 2023 Results on Oct 28, 2022

Apex Frozen Foods (NSE:APEX) Seems To Use Debt Quite Sensibly

First quarter 2023 earnings released: EPS: ₹5.94 (vs ₹1.05 in 1Q 2022)

Apex Frozen Foods Limited to Report Q1, 2023 Results on Aug 06, 2022

Apex Frozen Foods Limited Approves the Final Dividend for the Financial Year 2021-22

Full year 2022 earnings released: EPS: ₹13.15 (vs ₹14.17 in FY 2021)

Full year 2022 earnings released: EPS: ₹13.15 (vs ₹14.17 in FY 2021)

Apex Frozen Foods Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Apex Frozen Foods Limited to Report Q4, 2022 Results on May 23, 2022

Investor sentiment deteriorated over the past week

Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital

Price target increased to ₹811

Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden

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

Apex Frozen Foods Limited to Report Q3, 2022 Results on Feb 14, 2022

Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹7.05 (vs ₹8.06 in 2Q 2021)

Price target increased to ₹721

Investor sentiment improved over the past week

Less than half of directors are independent

Apex Frozen Foods (NSE:APEX) May Have Issues Allocating Its Capital

First quarter 2022 earnings released: EPS ₹1.05 (vs ₹2.71 in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?

Full year 2021 earnings released: EPS ₹14.17 (vs ₹19.41 in FY 2020)

Non Executive Independent Director Mantena Raju has left the company