Apollo Micro Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Apollo Micro Systems şirketinin toplam hissedar öz sermayesi ₹5.8B ve toplam borcu ₹2.1B olup, bu da borç-öz sermaye oranını 36.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹10.6B ve ₹4.8B dir. Apollo Micro Systems 'in FAVÖK'ü ₹950.1M faiz karşılama oranı 7.2 dur. Şirketin ₹185.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
36.5%
Borç/özkaynak oranı
₹2.10b
Borç
| Faiz karşılama oranı | 7.2x |
| Nakit | ₹185.15m |
| Eşitlik | ₹5.76b |
| Toplam yükümlülükler | ₹4.82b |
| Toplam varlıklar | ₹10.57b |
Son finansal sağlık güncellemeleri
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 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APOLLO 'nin kısa vadeli varlıkları ( ₹8.3B ) kısa vadeli yükümlülüklerini ( ₹4.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: APOLLO şirketinin kısa vadeli varlıkları ( ₹8.3B ) uzun vadeli yükümlülüklerini ( ₹663.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APOLLO 'nin net borç/öz sermaye oranı ( 33.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: APOLLO şirketinin borç/öz sermaye oranı son 5 yılda 33.1% seviyesinden 36.5% seviyesine yükseldi.
Borç Kapsamı: APOLLO 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: APOLLO 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.