APIS India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
APIS India has a total shareholder equity of ₹1.5B and total debt of ₹604.3M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are ₹2.6B and ₹1.2B respectively. APIS India's EBIT is ₹307.6M making its interest coverage ratio 5.6. It has cash and short-term investments of ₹6.1M.
Anahtar bilgiler
40.9%
Borç/özkaynak oranı
₹604.26m
Borç
| Faiz karşılama oranı | 5.6x |
| Nakit | ₹6.13m |
| Eşitlik | ₹1.48b |
| Toplam yükümlülükler | ₹1.17b |
| Toplam varlıklar | ₹2.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 506166's short term assets (₹2.1B) exceed its short term liabilities (₹1.1B).
Uzun Vadeli Yükümlülükler: 506166's short term assets (₹2.1B) exceed its long term liabilities (₹94.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 506166's net debt to equity ratio (40.5%) is considered high.
Borcun Azaltılması: 506166's debt to equity ratio has reduced from 85.8% to 40.9% over the past 5 years.
Borç Kapsamı: 506166's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 506166's interest payments on its debt are well covered by EBIT (5.6x coverage).