APAR Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
APAR Industries şirketinin toplam hissedar öz sermayesi ₹41.1B ve toplam borcu ₹4.7B olup, bu da borç-öz sermaye oranını 11.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹101.2B ve ₹60.2B dir. APAR Industries 'in FAVÖK'ü ₹14.5B faiz karşılama oranı 5.2 dur. Şirketin ₹5.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
11.5%
Borç/özkaynak oranı
₹4.72b
Borç
| Faiz karşılama oranı | 5.2x |
| Nakit | ₹5.69b |
| Eşitlik | ₹41.07b |
| Toplam yükümlülükler | ₹60.17b |
| Toplam varlıklar | ₹101.24b |
Son finansal sağlık güncellemeleri
Is APAR Industries (NSE:APARINDS) A Risky Investment?
Jun 29
Does APAR Industries (NSE:APARINDS) Have A Healthy Balance Sheet?
Aug 21Is Apar Industries (NSE:APARINDS) Using Too Much Debt?
May 11These 4 Measures Indicate That Apar Industries (NSE:APARINDS) Is Using Debt Reasonably Well
Jan 02Here's Why Apar Industries (NSE:APARINDS) Can Manage Its Debt Responsibly
Jan 31Recent updates
APAR Industries Limited's (NSE:APARINDS) Share Price Could Signal Some Risk
Nov 21Capital Investments At APAR Industries (NSE:APARINDS) Point To A Promising Future
Sep 08Subdued Growth No Barrier To APAR Industries Limited's (NSE:APARINDS) Price
Aug 19Is APAR Industries (NSE:APARINDS) A Risky Investment?
Jun 29APAR Industries (NSE:APARINDS) Is Aiming To Keep Up Its Impressive Returns
May 22APAR Industries' (NSE:APARINDS) Earnings Are Weaker Than They Seem
May 22Getting In Cheap On APAR Industries Limited (NSE:APARINDS) Is Unlikely
Apr 24APAR Industries Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 02Some Shareholders Feeling Restless Over APAR Industries Limited's (NSE:APARINDS) P/E Ratio
Jan 09Should You Be Adding APAR Industries (NSE:APARINDS) To Your Watchlist Today?
Nov 17Why We Like The Returns At APAR Industries (NSE:APARINDS)
Oct 30Does APAR Industries (NSE:APARINDS) Have A Healthy Balance Sheet?
Aug 21APAR Industries' (NSE:APARINDS) Upcoming Dividend Will Be Larger Than Last Year's
Jul 20Does Apar Industries (NSE:APARINDS) Deserve A Spot On Your Watchlist?
Jul 12Is Apar Industries (NSE:APARINDS) Using Too Much Debt?
May 11We Ran A Stock Scan For Earnings Growth And Apar Industries (NSE:APARINDS) Passed With Ease
Apr 01Analysts Just Shipped A Huge Upgrade To Their Apar Industries Limited (NSE:APARINDS) Estimates
Feb 03Why You Should Care About Apar Industries' (NSE:APARINDS) Strong Returns On Capital
Jan 30These 4 Measures Indicate That Apar Industries (NSE:APARINDS) Is Using Debt Reasonably Well
Jan 02Here's Why We Think Apar Industries (NSE:APARINDS) Might Deserve Your Attention Today
Dec 07Apar Industries (NSE:APARINDS) Is Aiming To Keep Up Its Impressive Returns
Oct 06With EPS Growth And More, Apar Industries (NSE:APARINDS) Makes An Interesting Case
Aug 25Apar Industries (NSE:APARINDS) Is Increasing Its Dividend To ₹15.00
Jul 17Is There An Opportunity With Apar Industries Limited's (NSE:APARINDS) 49% Undervaluation?
May 28Broker Revenue Forecasts For Apar Industries Limited (NSE:APARINDS) Are Surging Higher
Apr 09Here's Why Apar Industries (NSE:APARINDS) Can Manage Its Debt Responsibly
Jan 31Be Wary Of Apar Industries (NSE:APARINDS) And Its Returns On Capital
Oct 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APARINDS 'nin kısa vadeli varlıkları ( ₹83.9B ) kısa vadeli yükümlülüklerini ( ₹55.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: APARINDS şirketinin kısa vadeli varlıkları ( ₹83.9B ) uzun vadeli yükümlülüklerini ( ₹4.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APARINDS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: APARINDS 'nin borç/öz sermaye oranı son 5 yılda 15.8% seviyesinden 11.5% seviyesine düştü.
Borç Kapsamı: APARINDS 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: APARINDS 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.