APM Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
APM Industries has a total shareholder equity of ₹1.7B and total debt of ₹157.2M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹2.4B and ₹668.1M respectively. APM Industries's EBIT is ₹5.8M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹26.5M.
Anahtar bilgiler
9.3%
Borç/özkaynak oranı
₹157.20m
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | ₹26.50m |
| Eşitlik | ₹1.69b |
| Toplam yükümlülükler | ₹668.10m |
| Toplam varlıklar | ₹2.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 523537's short term assets (₹579.5M) exceed its short term liabilities (₹259.1M).
Uzun Vadeli Yükümlülükler: 523537's short term assets (₹579.5M) exceed its long term liabilities (₹409.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 523537's net debt to equity ratio (7.7%) is considered satisfactory.
Borcun Azaltılması: 523537's debt to equity ratio has reduced from 33.3% to 9.3% over the past 5 years.
Borç Kapsamı: 523537's debt is well covered by operating cash flow (153.1%).
Faiz Kapsamı: 523537's interest payments on its debt are not well covered by EBIT (0.3x coverage).