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Apollo Tyres Bilan de santé
Santé financière contrôle des critères 6/6
Apollo Tyres possède un total de capitaux propres de ₹139.0B et une dette totale de ₹49.1B, ce qui porte son ratio d'endettement à 35.3%. Son actif total et son passif total sont ₹269.6B et de ₹130.6B. L'EBIT de Apollo Tyres est ₹28.2B ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de ₹14.1B.
Informations clés
35.3%
Ratio d'endettement
₹49.05b
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | ₹14.05b |
| Fonds propres | ₹139.02b |
| Total du passif | ₹130.55b |
| Total des actifs | ₹269.57b |
Mises à jour récentes de la santé financière
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 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 18Is Now An Opportune Moment To Examine Apollo Tyres Limited (NSE:APOLLOTYRE)?
Oct 13Apollo Tyres' (NSE:APOLLOTYRE) Returns On Capital Not Reflecting Well On The Business
Sep 28Is Apollo Tyres (NSE:APOLLOTYRE) Using Too Much Debt?
Sep 15Is Now An Opportune Moment To Examine Apollo Tyres Limited (NSE:APOLLOTYRE)?
May 13Should We Be Excited About The Trends Of Returns At Apollo Tyres (NSE:APOLLOTYRE)?
Mar 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APOLLOTYRE ( ₹90.3B ) dépassent ses passifs à court terme ( ₹70.4B ).
Passif à long terme: Les actifs à court terme de APOLLOTYRE ( ₹90.3B ) dépassent ses passifs à long terme ( ₹60.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de APOLLOTYRE ( 25.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de APOLLOTYRE a été réduit de 49.1% à 35.3% au cours des 5 dernières années.
Couverture de la dette: La dette de APOLLOTYRE est bien couverte par le flux de trésorerie opérationnel ( 70.1% ).
Couverture des intérêts: Les paiements d'intérêts de APOLLOTYRE sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).