Apollo Sindoori Hotels Limited

NSEI:APOLSINHOT Voorraadrapport

Marktkapitalisatie: ₹4.5b

Apollo Sindoori Hotels Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Apollo Sindoori Hotels heeft een totaal eigen vermogen van ₹1.4B en een totale schuld van ₹615.6M, wat de schuld-eigenvermogensverhouding op 44.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.2B en ₹1.8B. De EBIT Apollo Sindoori Hotels is ₹252.7M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van ₹985.3M.

Belangrijke informatie

44.1%

Verhouding schuld/eigen vermogen

₹615.57m

Schuld

Rente dekkingsratio3x
Contant₹985.26m
Aandelen₹1.39b
Totaal verplichtingen₹1.80b
Totaal activa₹3.19b

Recente financiële gezondheidsupdates

Recent updates

What Apollo Sindoori Hotels Limited's (NSE:APOLSINHOT) 34% Share Price Gain Is Not Telling You

Sep 25
What Apollo Sindoori Hotels Limited's (NSE:APOLSINHOT) 34% Share Price Gain Is Not Telling You

Here's Why Apollo Sindoori Hotels (NSE:APOLSINHOT) Can Manage Its Debt Responsibly

Jul 30
Here's Why Apollo Sindoori Hotels (NSE:APOLSINHOT) Can Manage Its Debt Responsibly

Here's Why We Think Apollo Sindoori Hotels (NSE:APOLSINHOT) Might Deserve Your Attention Today

Mar 01
Here's Why We Think Apollo Sindoori Hotels (NSE:APOLSINHOT) Might Deserve Your Attention Today

Apollo Sindoori Hotels (NSE:APOLSINHOT) Could Easily Take On More Debt

Dec 24
Apollo Sindoori Hotels (NSE:APOLSINHOT) Could Easily Take On More Debt

The Returns On Capital At Apollo Sindoori Hotels (NSE:APOLSINHOT) Don't Inspire Confidence

Aug 29
The Returns On Capital At Apollo Sindoori Hotels (NSE:APOLSINHOT) Don't Inspire Confidence

Capital Allocation Trends At Apollo Sindoori Hotels (NSE:APOLSINHOT) Aren't Ideal

May 27
Capital Allocation Trends At Apollo Sindoori Hotels (NSE:APOLSINHOT) Aren't Ideal

The Returns On Capital At Apollo Sindoori Hotels (NSE:APOLSINHOT) Don't Inspire Confidence

Aug 21
The Returns On Capital At Apollo Sindoori Hotels (NSE:APOLSINHOT) Don't Inspire Confidence

A Look At The Fair Value Of Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)

May 24
A Look At The Fair Value Of Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)

Apollo Sindoori Hotels (NSE:APOLSINHOT) Is Doing The Right Things To Multiply Its Share Price

Apr 28
Apollo Sindoori Hotels (NSE:APOLSINHOT) Is Doing The Right Things To Multiply Its Share Price

What Makes Apollo Sindoori Hotels Limited (NSE:APOLSINHOT) A Great Dividend Stock?

Mar 10
What Makes Apollo Sindoori Hotels Limited (NSE:APOLSINHOT) A Great Dividend Stock?

A Look At The Intrinsic Value Of Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)

Feb 17
A Look At The Intrinsic Value Of Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)

Is Apollo Sindoori Hotels (NSE:APOLSINHOT) Likely To Turn Things Around?

Jan 24
Is Apollo Sindoori Hotels (NSE:APOLSINHOT) Likely To Turn Things Around?

Is Apollo Sindoori Hotels Limited's (NSE:APOLSINHOT) Latest Stock Performance Being Led By Its Strong Fundamentals?

Dec 20
Is Apollo Sindoori Hotels Limited's (NSE:APOLSINHOT) Latest Stock Performance Being Led By Its Strong Fundamentals?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹2.3B ) APOLSINHOT } overtreffen de korte termijn passiva ( ₹1.4B ).

Langlopende schulden: De kortetermijnactiva APOLSINHOT ( ₹2.3B ) overtreffen de langetermijnschulden ( ₹401.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: APOLSINHOT heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van APOLSINHOT is de afgelopen 5 jaar gestegen van 7.8% naar 44.1%.

Schuldendekking: De schuld van APOLSINHOT wordt goed gedekt door de operationele kasstroom ( 42.3% ).

Rentedekking: De rentebetalingen op de schuld van APOLSINHOT worden goed gedekt door EBIT ( 3 x dekking).


Balans


Ontdek gezonde bedrijven