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

Recent updates

Investors Met With Slowing Returns on Capital At Apollo Micro Systems (NSE:APOLLO)

Dec 31

The Compensation For Apollo Micro Systems Limited's (NSE:APOLLO) CEO Looks Deserved And Here's Why

Sep 21

Is Apollo Micro Systems (NSE:APOLLO) Using Too Much Debt?

Jul 19

We Believe Apollo Micro Systems' (NSE:APOLLO) Earnings Are A Poor Guide For Its Profitability

May 27

Market Cool On Apollo Micro Systems Limited's (NSE:APOLLO) Revenues Pushing Shares 26% Lower

Mar 27

Apollo Micro Systems (NSE:APOLLO) Seems To Use Debt Quite Sensibly

Feb 27

Why Apollo Micro Systems Limited (NSE:APOLLO) Could Be Worth Watching

Jan 03

Apollo Micro Systems (NSE:APOLLO) Hasn't Managed To Accelerate Its Returns

Nov 28

Why We Think The CEO Of Apollo Micro Systems Limited (NSE:APOLLO) May Soon See A Pay Rise

Sep 23

Does Apollo Micro Systems (NSE:APOLLO) Have A Healthy Balance Sheet?

Jul 06

Apollo Micro Systems (NSE:APOLLO) Has More To Do To Multiply In Value Going Forward

Jun 16

Apollo Micro Systems (NSE:APOLLO) Might Be Having Difficulty Using Its Capital Effectively

Mar 17

Apollo Micro Systems (NSE:APOLLO) Will Pay A Dividend Of ₹0.25

Aug 15

Apollo Micro Systems (NSE:APOLLO) Is Reinvesting At Lower Rates Of Return

Jun 01

The Returns On Capital At Apollo Micro Systems (NSE:APOLLO) Don't Inspire Confidence

Jan 03

Here's Why Apollo Micro Systems (NSE:APOLLO) Has A Meaningful Debt Burden

Dec 13

Apollo Micro Systems' (NSE:APOLLO) Dividend Will Be Reduced To ₹0.25

Sep 15

Apollo Micro Systems' (NSE:APOLLO) Dividend Will Be Reduced To ₹0.25

Sep 01

Apollo Micro Systems' (NSE:APOLLO) Dividend Is Being Reduced To ₹0.25

Aug 14

The Returns On Capital At Apollo Micro Systems (NSE:APOLLO) Don't Inspire Confidence

Apr 28

Is Apollo Micro Systems (NSE:APOLLO) A Risky Investment?

Mar 04

Is Apollo Micro Systems Limited (NSE:APOLLO) A Great Dividend Stock?

Feb 03

Apollo Micro Systems Limited (NSE:APOLLO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 14

Returns On Capital At Apollo Micro Systems (NSE:APOLLO) Paint An Interesting Picture

Dec 27

Is Apollo Micro Systems (NSE:APOLLO) A Risky Investment?

Dec 04

Apollo Micro Systems Limited (NSE:APOLLO) Insiders Increased Their Holdings

Nov 13

Apollo Micro Systems Limited (NSE:APOLLO) Is Yielding 0.5% - But Is It A Buy?

Oct 17

Finansal 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.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/02 22:44
Gün Sonu Hisse Fiyatı	2025/01/02 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Apollo Micro Systems Limited 2 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Kripashankar Maurya	Choice Equity Broking Private Limited
Ravi Kumar Putta	Choice Equity Broking Private Limited

Apollo Micro Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Apollo Micro Systems (NSE:APOLLO) Using Too Much Debt?

Apollo Micro Systems (NSE:APOLLO) Seems To Use Debt Quite Sensibly

Does Apollo Micro Systems (NSE:APOLLO) Have A Healthy Balance Sheet?

Here's Why Apollo Micro Systems (NSE:APOLLO) Has A Meaningful Debt Burden

Is Apollo Micro Systems (NSE:APOLLO) A Risky Investment?

Is Apollo Micro Systems (NSE:APOLLO) A Risky Investment?

Recent updates

Investors Met With Slowing Returns on Capital At Apollo Micro Systems (NSE:APOLLO)

Investor sentiment improves as stock rises 15%

Now 21% overvalued

Now 21% overvalued

Second quarter 2025 earnings released: EPS: ₹0.52 (vs ₹0.29 in 2Q 2024)

Apollo Micro Systems Limited to Report Q2, 2025 Results on Oct 25, 2024

The Compensation For Apollo Micro Systems Limited's (NSE:APOLLO) CEO Looks Deserved And Here's Why

First quarter 2025 earnings released: EPS: ₹0.29 (vs ₹0.08 in 1Q 2024)

Apollo Micro Systems Limited, Annual General Meeting, Sep 27, 2024

Apollo Micro Systems Limited to Report Q1, 2025 Results on Aug 09, 2024

Is Apollo Micro Systems (NSE:APOLLO) Using Too Much Debt?

Now 20% undervalued after recent price drop

We Believe Apollo Micro Systems' (NSE:APOLLO) Earnings Are A Poor Guide For Its Profitability

Full year 2024 earnings: EPS and revenues miss analyst expectations

Apollo Micro Systems Limited to Report Q4, 2024 Results on May 20, 2024

Market Cool On Apollo Micro Systems Limited's (NSE:APOLLO) Revenues Pushing Shares 26% Lower

Apollo Micro Systems (NSE:APOLLO) Seems To Use Debt Quite Sensibly

Third quarter 2024 earnings released: EPS: ₹0.41 (vs ₹0.32 in 3Q 2023)

Apollo Micro Systems Limited to Report Q3, 2024 Results on Feb 03, 2024

Why Apollo Micro Systems Limited (NSE:APOLLO) Could Be Worth Watching

Apollo Micro Systems (NSE:APOLLO) Hasn't Managed To Accelerate Its Returns

Apollo Micro Systems Limited to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Share price stability

Why We Think The CEO Of Apollo Micro Systems Limited (NSE:APOLLO) May Soon See A Pay Rise

Upcoming dividend of ₹0.025 per share

First quarter 2024 earnings released: EPS: ₹0.08 (vs ₹0.079 in 1Q 2023)

Apollo Micro Systems Limited, Annual General Meeting, Sep 29, 2023

Apollo Micro Systems Limited to Report Q1, 2024 Results on Aug 10, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Does Apollo Micro Systems (NSE:APOLLO) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 19%

Apollo Micro Systems (NSE:APOLLO) Has More To Do To Multiply In Value Going Forward

Full year 2023 earnings released: EPS: ₹9.02 (vs ₹0.70 in FY 2022)

Apollo Micro Systems Limited to Report Q4, 2023 Results on May 29, 2023

Apollo Micro Systems Limited Announces Resignation of Vitta Chaitanya Siva Shankar as Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 16%

Apollo Micro Systems (NSE:APOLLO) Might Be Having Difficulty Using Its Capital Effectively

Third quarter 2023 earnings released: EPS: ₹3.18 (vs ₹1.63 in 3Q 2022)

Investor sentiment improves as stock rises 15%

Apollo Micro Systems Limited to Report Q3, 2022 Results on Feb 10, 2023

Apollo Micro Systems Limited Announces Board Appointments

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: ₹1.58 (vs ₹1.32 in 2Q 2022)

Apollo Micro Systems Limited Approves the Regularization of Additional Director, Kavya Gorla as Non-Executive and Non-Independent Director

Apollo Micro Systems Limited Announces Resignation of Srilakshmi Reddy Vangeti as Non-Executive Director

Investor sentiment improved over the past week

Apollo Micro Systems Limited announced that it expects to receive INR 462.835708 million in funding from Nexpact Limited, Maybank Research Pte. Ltd., Chattishgarh Investments Limited, Ten Eighty Capital, Hypotenuse Capital Management, LLC,WOW Investment Solutions Private Limited and other investors

Investor sentiment improved over the past week

Now 21% undervalued

Upcoming dividend of ₹0.25 per share

Investor sentiment improved over the past week

Apollo Micro Systems (NSE:APOLLO) Will Pay A Dividend Of ₹0.25

First quarter 2023 earnings released: EPS: ₹0.79 (vs ₹0.28 in 1Q 2022)

Apollo Micro Systems Limited to Report Q1, 2023 Results on Aug 12, 2022

Apollo Micro Systems Limited Recommends Dividend for the Year 2021-2022

Apollo Micro Systems (NSE:APOLLO) Is Reinvesting At Lower Rates Of Return

Full year 2022 earnings released: EPS: ₹7.04 (vs ₹4.94 in FY 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

The Returns On Capital At Apollo Micro Systems (NSE:APOLLO) Don't Inspire Confidence

Investor sentiment improved over the past week

Here's Why Apollo Micro Systems (NSE:APOLLO) Has A Meaningful Debt Burden

Second quarter 2022 earnings released: EPS ₹1.32 (vs ₹1.74 in 2Q 2021)

Apollo Micro Systems' (NSE:APOLLO) Dividend Will Be Reduced To ₹0.25

Investor sentiment improved over the past week

Upcoming dividend of ₹0.25 per share

Apollo Micro Systems' (NSE:APOLLO) Dividend Will Be Reduced To ₹0.25

First quarter 2022 earnings released: EPS ₹0.28 (vs ₹0.46 in 1Q 2021)