Apollo Tyres バランスシートの健全性
財務の健全性 基準チェック /66
Apollo Tyresの総株主資本は₹143.1B 、総負債は₹38.6Bで、負債比率は27%となります。総資産と総負債はそれぞれ₹275.1Bと₹132.0Bです。 Apollo Tyresの EBIT は₹25.2Bで、利息カバレッジ比率6.4です。現金および短期投資は₹8.8Bです。
主要情報
27.0%
負債資本比率
₹38.61b
負債
| インタレスト・カバレッジ・レシオ | 6.4x |
| 現金 | ₹8.77b |
| エクイティ | ₹143.09b |
| 負債合計 | ₹131.97b |
| 総資産 | ₹275.05b |
財務の健全性に関する最新情報
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 18財務状況分析
短期負債: APOLLOTYREの 短期資産 ( ₹97.0B ) が 短期負債 ( ₹80.1B ) を超えています。
長期負債: APOLLOTYREの短期資産 ( ₹97.0B ) が 長期負債 ( ₹51.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: APOLLOTYREの 純負債対資本比率 ( 20.9% ) は 満足できる 水準であると考えられます。
負債の削減: APOLLOTYREの負債対資本比率は、過去 5 年間で69.4%から27%に減少しました。
債務返済能力: APOLLOTYREの負債は 営業キャッシュフロー によって 十分にカバー されています ( 66.4% )。
インタレストカバレッジ: APOLLOTYREの負債に対する 利息支払い は EBIT ( 6.4 x coverage) によって 十分にカバーされています。