Aptech Balance Sheet Health
Financial Health criteria checks 5/6
Aptech has a total shareholder equity of ₹2.5B and total debt of ₹210.4M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₹4.5B and ₹2.0B respectively. Aptech's EBIT is ₹638.5M making its interest coverage ratio -14.2. It has cash and short-term investments of ₹282.2M.
Key information
8.4%
Debt to equity ratio
₹210.41m
Debt
| Interest coverage ratio | -14.2x |
| Cash | ₹282.23m |
| Equity | ₹2.51b |
| Total liabilities | ₹1.97b |
| Total assets | ₹4.48b |
Recent financial health updates
Does Aptech (NSE:APTECHT) Have A Healthy Balance Sheet?
Dec 08
Is Aptech (NSE:APTECHT) Using Too Much Debt?
Mar 27Does Aptech (NSE:APTECHT) Have A Healthy Balance Sheet?
Dec 21Aptech (NSE:APTECHT) Takes On Some Risk With Its Use Of Debt
Sep 13
Recent updates
Why 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 06How Much Are Aptech Limited (NSE:APTECHT) Insiders Taking Off The Table?
Jan 16Does Aptech (NSE:APTECHT) Have A Healthy Balance Sheet?
Dec 21Did You Participate In Any Of Aptech's (NSE:APTECHT) Fantastic 116% Return ?
Nov 25Do Investors Have Good Reason To Be Wary Of Aptech Limited's (NSE:APTECHT) 3.9% Dividend Yield?
Oct 25Did Aptech Limited (NSE:APTECHT) Insiders Sell Shares?
Oct 04Aptech (NSE:APTECHT) Takes On Some Risk With Its Use Of Debt
Sep 13Did You Participate In Any Of Aptech's (NSE:APTECHT) Fantastic 172% Return ?
Aug 27How Has Aptech (NSE:APTECHT) Allocated Its Capital?
Aug 09Is Aptech (NSE:APTECHT) Headed For Trouble?
Aug 09Know This Before Buying Aptech Limited (NSE:APTECHT) For Its Dividend
Jul 19Financial Position Analysis
Short Term Liabilities: APTECHT's short term assets (₹3.4B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: APTECHT's short term assets (₹3.4B) exceed its long term liabilities (₹77.7M).
Debt to Equity History and Analysis
Debt Level: APTECHT has more cash than its total debt.
Reducing Debt: APTECHT's debt to equity ratio has increased from 0% to 8.4% over the past 5 years.
Debt Coverage: APTECHT's debt is well covered by operating cash flow (174.9%).
Interest Coverage: APTECHT earns more interest than it pays, so coverage of interest payments is not a concern.