Apollo Tyres 대차 대조표 상태
재무 상태 기준 확인 6/6
Apollo Tyres 의 총 주주 지분은 ₹143.1B 이고 총 부채는 ₹38.6B, 이는 부채 대 자기자본 비율을 27% 로 가져옵니다. 총자산과 총부채는 각각 ₹275.1B 및 ₹132.0B 입니다. Apollo Tyres 의 EBIT는 ₹25.2B 이며 이자보상배율은 6.4 입니다. ₹8.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
27.0%
부채 비율
₹38.61b
부채
| 이자 보상 비율 | 6.4x |
| 현금 | ₹8.77b |
| 주식 | ₹143.09b |
| 총 부채 | ₹131.97b |
| 총 자산 | ₹275.05b |
최근 재무 상태 업데이트
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 18재무 상태 분석
단기부채: APOLLOTYRE 의 단기 자산 ( ₹97.0B )이 단기 부채( ₹80.1B ).
장기 부채: APOLLOTYRE 의 단기 자산( ₹97.0B )이 장기 부채( ₹51.9B ).
부채 대 자본 내역 및 분석
부채 수준: APOLLOTYRE 의 순부채 대 자기자본 비율( 20.9% )은 satisfactory로 간주됩니다.
부채 감소: APOLLOTYRE 의 부채 대 자기자본 비율은 지난 5년간 69.4% 에서 27% 로 감소했습니다.
부채 범위: APOLLOTYRE 의 부채는 영업 현금 흐름 ( 66.4% )에 의해 잘 충당되었습니다.
이자 보장: APOLLOTYRE 의 부채에 대한 이자 지급은 EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.