Aptech Balance Sheet Health
Financial Health criteria checks 6/6
Aptech has a total shareholder equity of ₹2.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.9B and ₹1.5B respectively. Aptech's EBIT is ₹196.9M making its interest coverage ratio -1.9. It has cash and short-term investments of ₹307.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₹307.78m |
| Equity | ₹2.43b |
| Total liabilities | ₹1.52b |
| Total assets | ₹3.94b |
Recent financial health updates
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 06Financial Position Analysis
Short Term Liabilities: APTECHT's short term assets (₹3.0B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: APTECHT's short term assets (₹3.0B) exceed its long term liabilities (₹74.2M).
Debt to Equity History and Analysis
Debt Level: APTECHT is debt free.
Reducing Debt: APTECHT had no debt 5 years ago.
Debt Coverage: APTECHT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APTECHT has no debt, therefore coverage of interest payments is not a concern.