Apollo Micro Systems Balance Sheet Health
Financial Health criteria checks 4/6
Apollo Micro Systems has a total shareholder equity of ₹5.8B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ₹10.6B and ₹4.8B respectively. Apollo Micro Systems's EBIT is ₹950.1M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹185.2M.
Key information
36.5%
Debt to equity ratio
₹2.10b
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₹185.15m |
| Equity | ₹5.76b |
| Total liabilities | ₹4.82b |
| Total assets | ₹10.57b |
Recent financial health updates
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 12Financial Position Analysis
Short Term Liabilities: APOLLO's short term assets (₹8.3B) exceed its short term liabilities (₹4.2B).
Long Term Liabilities: APOLLO's short term assets (₹8.3B) exceed its long term liabilities (₹663.5M).
Debt to Equity History and Analysis
Debt Level: APOLLO's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: APOLLO's debt to equity ratio has increased from 33.1% to 36.5% over the past 5 years.
Debt Coverage: APOLLO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: APOLLO's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Apollo Micro Systems Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kripashankar Maurya | Choice Equity Broking Private Limited |
| Ravi Kumar Putta | Choice Equity Broking Private Limited |