Apollo Tyres Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Apollo Tyres hat ein Gesamteigenkapital von ₹143.1B und eine Gesamtverschuldung von ₹38.6B, wodurch sich der Verschuldungsgrad auf 27% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹275.1B bzw. ₹132.0B. Apollo Tyres Das EBIT des Unternehmens beträgt ₹25.2B, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹8.8B.
Wichtige Informationen
27.0%
Verhältnis von Schulden zu Eigenkapital
₹38.61b
Verschuldung
| Zinsdeckungsgrad | 6.4x |
| Bargeld | ₹8.77b |
| Eigenkapital | ₹143.09b |
| Gesamtverbindlichkeiten | ₹131.97b |
| Gesamtvermögen | ₹275.05b |
Jüngste Berichte zur Finanzlage
Does Apollo Tyres (NSE:APOLLOTYRE) Have A Healthy Balance Sheet?
Jul 31
We Think Apollo Tyres (NSE:APOLLOTYRE) Can Stay On Top Of Its Debt
Feb 29Here's Why Apollo Tyres (NSE:APOLLOTYRE) Can Manage Its Debt Responsibly
Nov 09We Think Apollo Tyres (NSE:APOLLOTYRE) Can Stay On Top Of Its Debt
Jun 23Does Apollo Tyres (NSE:APOLLOTYRE) Have A Healthy Balance Sheet?
Mar 13These 4 Measures Indicate That Apollo Tyres (NSE:APOLLOTYRE) Is Using Debt Extensively
Dec 02Recent updates
Earnings Miss: Apollo Tyres Limited Missed EPS By 20% And Analysts Are Revising Their Forecasts
Nov 16Little Excitement Around Apollo Tyres Limited's (NSE:APOLLOTYRE) Earnings
Nov 10Apollo Tyres' (NSE:APOLLOTYRE) Returns On Capital Are Heading Higher
Oct 25Apollo Tyres Limited (NSE:APOLLOTYRE) Shares Could Be 24% Above Their Intrinsic Value Estimate
Oct 10Should You Be Adding Apollo Tyres (NSE:APOLLOTYRE) To Your Watchlist Today?
Sep 09Earnings Miss: Apollo Tyres Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts
Aug 10Does Apollo Tyres (NSE:APOLLOTYRE) Have A Healthy Balance Sheet?
Jul 31Apollo Tyres Limited (NSE:APOLLOTYRE) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 16With EPS Growth And More, Apollo Tyres (NSE:APOLLOTYRE) Makes An Interesting Case
Jun 08What Is Apollo Tyres Limited's (NSE:APOLLOTYRE) Share Price Doing?
May 22Apollo Tyres Limited's (NSE:APOLLOTYRE) Prospects Need A Boost To Lift Shares
Mar 27We Think Apollo Tyres (NSE:APOLLOTYRE) Can Stay On Top Of Its Debt
Feb 29Earnings Beat: Apollo Tyres Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 10Apollo Tyres (NSE:APOLLOTYRE) Is Looking To Continue Growing Its Returns On Capital
Feb 06Why Apollo Tyres Limited (NSE:APOLLOTYRE) Could Be Worth Watching
Jan 23Is Now The Time To Put Apollo Tyres (NSE:APOLLOTYRE) On Your Watchlist?
Jan 10Apollo Tyres Limited's (NSE:APOLLOTYRE) Low P/E No Reason For Excitement
Dec 25Here's Why Apollo Tyres (NSE:APOLLOTYRE) Can Manage Its Debt Responsibly
Nov 09What Does Apollo Tyres Limited's (NSE:APOLLOTYRE) Share Price Indicate?
Oct 25Is Now The Time To Put Apollo Tyres (NSE:APOLLOTYRE) On Your Watchlist?
Oct 07Apollo Tyres' (NSE:APOLLOTYRE) Returns On Capital Are Heading Higher
Sep 07We Ran A Stock Scan For Earnings Growth And Apollo Tyres (NSE:APOLLOTYRE) Passed With Ease
Jul 08We Think Apollo Tyres (NSE:APOLLOTYRE) Can Stay On Top Of Its Debt
Jun 23Is There Now An Opportunity In Apollo Tyres Limited (NSE:APOLLOTYRE)?
Jun 10Apollo Tyres (NSE:APOLLOTYRE) Might Have The Makings Of A Multi-Bagger
May 23Does Apollo Tyres (NSE:APOLLOTYRE) Have A Healthy Balance Sheet?
Mar 13Is Apollo Tyres Limited (NSE:APOLLOTYRE) Potentially Undervalued?
Feb 25Apollo Tyres (NSE:APOLLOTYRE) Has More To Do To Multiply In Value Going Forward
Feb 02These 4 Measures Indicate That Apollo Tyres (NSE:APOLLOTYRE) Is Using Debt Extensively
Dec 02Should You Investigate Apollo Tyres Limited (NSE:APOLLOTYRE) At ₹301?
Nov 08Apollo Tyres' (NSE:APOLLOTYRE) Returns On Capital Not Reflecting Well On The Business
Oct 23Is Now The Time To Put Apollo Tyres (NSE:APOLLOTYRE) On Your Watchlist?
Sep 09Is Apollo Tyres (NSE:APOLLOTYRE) A Risky Investment?
Aug 28Apollo Tyres Limited (NSE:APOLLOTYRE) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jul 30Apollo Tyres (NSE:APOLLOTYRE) May Have Issues Allocating Its Capital
Jul 11Apollo Tyres (NSE:APOLLOTYRE) Has A Somewhat Strained Balance Sheet
May 19Is Now The Time To Look At Buying Apollo Tyres Limited (NSE:APOLLOTYRE)?
May 03Some Investors May Be Worried About Apollo Tyres' (NSE:APOLLOTYRE) Returns On Capital
Apr 08Is Now An Opportune Moment To Examine Apollo Tyres Limited (NSE:APOLLOTYRE)?
Jan 22Apollo Tyres (NSE:APOLLOTYRE) Will Want To Turn Around Its Return Trends
Jan 07These 4 Measures Indicate That Apollo Tyres (NSE:APOLLOTYRE) Is Using Debt Extensively
Dec 23Calculating The Intrinsic Value Of Apollo Tyres Limited (NSE:APOLLOTYRE)
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: APOLLOTYREDie kurzfristigen Aktiva des Unternehmens (₹97.0B) übersteigen seine kurzfristigen Passiva (₹80.1B).
Langfristige Verbindlichkeiten: APOLLOTYREDie kurzfristigen Vermögenswerte des Unternehmens (₹97.0B) übersteigen seine langfristigen Verbindlichkeiten (₹51.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: APOLLOTYREDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: APOLLOTYRE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 69.4% auf 27% zurückgegangen.
Schuldendeckung: APOLLOTYREDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (66.4%).
Zinsdeckung: APOLLOTYREDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.4x Coverage) gut gedeckt.