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
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 29Apex Frozen Foods (NSE:APEX) Seems To Use Debt Quite Sensibly
Sep 28Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden
Feb 25Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?
Jul 01Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?
Mar 06Recent updates
Apex Frozen Foods (NSE:APEX) Is Reducing Its Dividend To ₹2.00
Sep 06Shareholders Should Be Pleased With Apex Frozen Foods Limited's (NSE:APEX) Price
Jul 23We Think Apex Frozen Foods (NSE:APEX) Can Stay On Top Of Its Debt
Sep 06Does Apex Frozen Foods (NSE:APEX) Have A Healthy Balance Sheet?
Mar 29Apex Frozen Foods (NSE:APEX) Seems To Use Debt Quite Sensibly
Sep 28Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital
May 10Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden
Feb 25Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital
Jan 12Apex Frozen Foods (NSE:APEX) May Have Issues Allocating Its Capital
Aug 30Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?
Jul 01A Look At The Intrinsic Value Of Apex Frozen Foods Limited (NSE:APEX)
Mar 23Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?
Mar 06Should Apex Frozen Foods Limited (NSE:APEX) Be Part Of Your Dividend Portfolio?
Feb 21Apex 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 28Apex Frozen Foods'(NSE:APEX) Share Price Is Down 60% Over The Past Three Years.
Jan 16How Much Did Apex Frozen Foods' (NSE:APEX) CEO Pocket Last Year?
Jan 04Has Apex Frozen Foods (NSE:APEX) Got What It Takes To Become A Multi-Bagger?
Dec 23Do Institutions Own Apex Frozen Foods Limited (NSE:APEX) Shares?
Dec 11Apex Frozen Foods (NSE:APEX) Has A Pretty Healthy Balance Sheet
Nov 30Is Apex Frozen Foods Limited (NSE:APEX) The Right Choice For A Smart Dividend Investor?
Nov 19Is Apex Frozen Foods Limited's (NSE:APEX) Recent Performance Tethered To Its Attractive Financial Prospects?
Nov 04Have Insiders Been Buying Apex Frozen Foods Limited (NSE:APEX) Shares?
Oct 20Is Now The Time To Put Apex Frozen Foods (NSE:APEX) On Your Watchlist?
Oct 05Will Apex Frozen Foods (NSE:APEX) Multiply In Value Going Forward?
Sep 20Is Apex Frozen Foods Limited's (NSE:APEX) Shareholder Ownership Skewed Towards Insiders?
Sep 07Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden
Aug 25Read This Before Buying Apex Frozen Foods Limited (NSE:APEX) For Its Dividend
Aug 12Did Apex Frozen Foods' (NSE:APEX) Share Price Deserve to Gain 10%?
Aug 12Apex Frozen Foods Limited's (NSE:APEX) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jul 30Apex Frozen Foods Limited (NSE:APEX) Insiders Increased Their Holdings
Jul 12Analyse 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).