AKG Exim Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

AKG Exim şirketinin toplam hissedar öz sermayesi ₹530.2M ve toplam borcu ₹143.2M olup, bu da borç-öz sermaye oranını 27% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹594.3M ve ₹64.1M dir. AKG Exim 'in FAVÖK'ü ₹22.5M faiz karşılama oranı 4.8 dur. Şirketin ₹22.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.0%

Borç/özkaynak oranı

₹143.17m

Borç

Faiz karşılama oranı	4.8x
Nakit	₹22.63m
Eşitlik	₹530.25m
Toplam yükümlülükler	₹64.09m
Toplam varlıklar	₹594.34m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That AKG Exim (NSE:AKG) Is Using Debt Reasonably Well

Nov 11

Here's Why AKG Exim (NSE:AKG) Can Manage Its Debt Responsibly

Jun 14

Recent updates

Is AKG Exim Limited's(NSE:AKG) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AKG 'nin kısa vadeli varlıkları ( ₹530.2M ) kısa vadeli yükümlülüklerini ( ₹49.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: AKG şirketinin kısa vadeli varlıkları ( ₹530.2M ) uzun vadeli yükümlülüklerini ( ₹14.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AKG 'nin net borç/öz sermaye oranı ( 22.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AKG 'nin borç/öz sermaye oranı son 5 yılda 108.7% seviyesinden 27% seviyesine düştü.

Borç Kapsamı: AKG 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: AKG 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

AKG Exim Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That AKG Exim (NSE:AKG) Is Using Debt Reasonably Well

Here's Why AKG Exim (NSE:AKG) Can Manage Its Debt Responsibly

Recent updates

New minor risk - Profit margin trend

AKG Exim Limited to Report Q2, 2025 Results on Nov 14, 2024

AKG Exim Limited, Annual General Meeting, Sep 25, 2024

First quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.15 in 1Q 2024)

Subdued Growth No Barrier To AKG Exim Limited's (NSE:AKG) Price

Full year 2024 earnings released: EPS: ₹0.48 (vs ₹0.78 in FY 2023)

Investor sentiment improves as stock rises 18%

There's No Escaping AKG Exim Limited's (NSE:AKG) Muted Earnings

Investor sentiment deteriorates as stock falls 15%

Third quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.51 in 3Q 2023)

Investor sentiment deteriorates as stock falls 22%

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

These 4 Measures Indicate That AKG Exim (NSE:AKG) Is Using Debt Reasonably Well

Second quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.40 in 2Q 2023)

MD & Director recently bought ₹1.0m worth of stock

New major risk - Market cap size

First quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.36 in 1Q 2023)

Full year 2023 earnings released: EPS: ₹0.78 (vs ₹1.83 in FY 2022)

MD & Director recently bought ₹2.6m worth of stock

Third quarter 2023 earnings released: EPS: ₹0.51 (vs ₹0.44 in 3Q 2022)

Do AKG Exim's (NSE:AKG) Earnings Warrant Your Attention?

Investor sentiment deteriorated over the past week

MD & Director recently sold ₹7.2m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.36 (vs ₹0.24 in 1Q 2022)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Here's Why AKG Exim (NSE:AKG) Has Caught The Eye Of Investors

Investor sentiment improved over the past week

Here's Why AKG Exim (NSE:AKG) Can Manage Its Debt Responsibly

Full year 2022 earnings released: EPS: ₹1.93 (vs ₹1.31 in FY 2021)

AKG Exim Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

MD & Director recently sold ₹1.5m worth of stock

MD & Director recently sold ₹2.4m worth of stock

Non-Executive Chairman recently sold ₹1.9m worth of stock

Non-Executive Chairman recently sold ₹4.2m worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Should You Be Adding AKG Exim (NSE:AKG) To Your Watchlist Today?

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Should You Be Adding AKG Exim (NSE:AKG) To Your Watchlist Today?

Full year 2021 earnings released: EPS ₹1.24 (vs ₹1.03 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Is AKG Exim Limited's(NSE:AKG) Recent Stock Performance Tethered To Its Strong Fundamentals?

New 90-day high: ₹95.00

New 90-day high: ₹86.00

New 90-day high: ₹84.30

New 90-day high: ₹62.50

New 90-day high: ₹51.70

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ₹49.10

Non-Executive Chairman recently sold ₹184k worth of stock

Akg Exim Limited Announces Appointments of Rahul Bajaj as Additional (Executive & Non- Independent) Director

Akg Exim Limited to Report Q4, 2020 Results on Jun 16, 2020

Akg Exim Limited Announces Resignation of Rajeev Goel as Managing Director

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço