Apex Frozen Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Apex Frozen Foods şirketinin toplam hissedar öz sermayesi ₹4.9B ve toplam borcu ₹1.1B olup, bu da borç-öz sermaye oranını 23.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹6.5B ve ₹1.6B dir. Apex Frozen Foods 'in FAVÖK'ü ₹127.5M faiz karşılama oranı 1.8 dur. Şirketin ₹105.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
23.2%
Borç/özkaynak oranı
₹1.15b
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | ₹105.28m |
| Eşitlik | ₹4.93b |
| Toplam yükümlülükler | ₹1.57b |
| Toplam varlıklar | ₹6.50b |
Son finansal sağlık güncellemeleri
We Think Apex Frozen Foods (NSE:APEX) Can Stay On Top Of Its Debt
Sep 06
Does Apex Frozen Foods (NSE:APEX) Have A Healthy Balance Sheet?
Mar 29Apex Frozen Foods (NSE:APEX) Seems To Use Debt Quite Sensibly
Sep 28Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden
Feb 25Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?
Jul 01Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?
Mar 06Recent updates
Apex Frozen Foods (NSE:APEX) Is Reducing Its Dividend To ₹2.00
Sep 06Shareholders Should Be Pleased With Apex Frozen Foods Limited's (NSE:APEX) Price
Jul 23We Think Apex Frozen Foods (NSE:APEX) Can Stay On Top Of Its Debt
Sep 06Does Apex Frozen Foods (NSE:APEX) Have A Healthy Balance Sheet?
Mar 29Apex Frozen Foods (NSE:APEX) Seems To Use Debt Quite Sensibly
Sep 28Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital
May 10Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden
Feb 25Apex Frozen Foods (NSE:APEX) Could Be Struggling To Allocate Capital
Jan 12Apex Frozen Foods (NSE:APEX) May Have Issues Allocating Its Capital
Aug 30Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?
Jul 01A Look At The Intrinsic Value Of Apex Frozen Foods Limited (NSE:APEX)
Mar 23Is Apex Frozen Foods (NSE:APEX) Using Too Much Debt?
Mar 06Should Apex Frozen Foods Limited (NSE:APEX) Be Part Of Your Dividend Portfolio?
Feb 21Apex Frozen Foods Limited's (NSE:APEX) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 09
Have Insiders Been Buying Apex Frozen Foods Limited (NSE:APEX) Shares?
Jan 28Apex Frozen Foods'(NSE:APEX) Share Price Is Down 60% Over The Past Three Years.
Jan 16How Much Did Apex Frozen Foods' (NSE:APEX) CEO Pocket Last Year?
Jan 04Has Apex Frozen Foods (NSE:APEX) Got What It Takes To Become A Multi-Bagger?
Dec 23Do Institutions Own Apex Frozen Foods Limited (NSE:APEX) Shares?
Dec 11Apex Frozen Foods (NSE:APEX) Has A Pretty Healthy Balance Sheet
Nov 30Is Apex Frozen Foods Limited (NSE:APEX) The Right Choice For A Smart Dividend Investor?
Nov 19Is Apex Frozen Foods Limited's (NSE:APEX) Recent Performance Tethered To Its Attractive Financial Prospects?
Nov 04Have Insiders Been Buying Apex Frozen Foods Limited (NSE:APEX) Shares?
Oct 20Is Now The Time To Put Apex Frozen Foods (NSE:APEX) On Your Watchlist?
Oct 05Will Apex Frozen Foods (NSE:APEX) Multiply In Value Going Forward?
Sep 20Is Apex Frozen Foods Limited's (NSE:APEX) Shareholder Ownership Skewed Towards Insiders?
Sep 07Here's Why Apex Frozen Foods (NSE:APEX) Has A Meaningful Debt Burden
Aug 25Read This Before Buying Apex Frozen Foods Limited (NSE:APEX) For Its Dividend
Aug 12Did Apex Frozen Foods' (NSE:APEX) Share Price Deserve to Gain 10%?
Aug 12Apex Frozen Foods Limited's (NSE:APEX) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jul 30Apex Frozen Foods Limited (NSE:APEX) Insiders Increased Their Holdings
Jul 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APEX 'nin kısa vadeli varlıkları ( ₹3.9B ) kısa vadeli yükümlülüklerini ( ₹1.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: APEX şirketinin kısa vadeli varlıkları ( ₹3.9B ) uzun vadeli yükümlülüklerini ( ₹156.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APEX 'nin net borç/öz sermaye oranı ( 21.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: APEX 'nin borç/öz sermaye oranı son 5 yılda 35.7% seviyesinden 23.2% seviyesine düştü.
Borç Kapsamı: APEX 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: APEX 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.