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Aplab Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Aplab has a total shareholder equity of ₹101.3M and total debt of ₹259.7M, which brings its debt-to-equity ratio to 256.4%. Its total assets and total liabilities are ₹713.4M and ₹612.2M respectively. Aplab's EBIT is ₹43.2M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹19.1M.
Anahtar bilgiler
256.4%
Borç/özkaynak oranı
₹259.68m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | ₹19.07m |
| Eşitlik | ₹101.26m |
| Toplam yükümlülükler | ₹612.15m |
| Toplam varlıklar | ₹713.42m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 517096's short term assets (₹550.6M) exceed its short term liabilities (₹527.3M).
Uzun Vadeli Yükümlülükler: 517096's short term assets (₹550.6M) exceed its long term liabilities (₹84.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 517096's net debt to equity ratio (237.6%) is considered high.
Borcun Azaltılması: 517096 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: 517096's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 517096's interest payments on its debt are not well covered by EBIT (1.6x coverage).