APL Apollo Tubes Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

APL Apollo Tubes heeft een totaal eigen vermogen van ₹38.5B en een totale schuld van ₹10.2B, wat de schuld-eigenvermogensverhouding op 26.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹72.3B en ₹33.8B. De EBIT APL Apollo Tubes is ₹8.8B waardoor de rentedekking 11.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹7.9B.

Belangrijke informatie

26.6%

Verhouding schuld/eigen vermogen

₹10.23b

Schuld

Rente dekkingsratio	11.3x
Contant	₹7.89b
Aandelen	₹38.49b
Totaal verplichtingen	₹33.78b
Totaal activa	₹72.27b

Recente financiële gezondheidsupdates

Recent updates

Does APL Apollo Tubes (NSE:APLAPOLLO) Have A Healthy Balance Sheet?

Feb 28

₹1,771 - That's What Analysts Think APL Apollo Tubes Limited (NSE:APLAPOLLO) Is Worth After These Results

Jan 23

APL Apollo Tubes' (NSE:APLAPOLLO) Returns Have Hit A Wall

Dec 25

Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Nov 19

APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models

Nov 01

Investors Interested In APL Apollo Tubes Limited's (NSE:APLAPOLLO) Earnings

Oct 12

APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 15

Here's Why APL Apollo Tubes (NSE:APLAPOLLO) Has Caught The Eye Of Investors

Jul 14

Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Jun 13

Shareholders Are Optimistic That APL Apollo Tubes (NSE:APLAPOLLO) Will Multiply In Value

May 29

The Price Is Right For APL Apollo Tubes Limited (NSE:APLAPOLLO)

May 02

Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

Mar 07

APL Apollo Tubes (NSE:APLAPOLLO) Is Reinvesting To Multiply In Value

Feb 18

APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models

Jan 31

We Ran A Stock Scan For Earnings Growth And APL Apollo Tubes (NSE:APLAPOLLO) Passed With Ease

Jan 16

APL Apollo Tubes Limited's (NSE:APLAPOLLO) P/E Is On The Mark

Dec 29

Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

Nov 22

Many Would Be Envious Of APL Apollo Tubes' (NSE:APLAPOLLO) Excellent Returns On Capital

Oct 16

We Ran A Stock Scan For Earnings Growth And APL Apollo Tubes (NSE:APLAPOLLO) Passed With Ease

Sep 25

APL Apollo Tubes (NSE:APLAPOLLO) Is Paying Out A Larger Dividend Than Last Year

Aug 20

APL Apollo Tubes (NSE:APLAPOLLO) Has A Pretty Healthy Balance Sheet

Aug 16

Returns On Capital At APL Apollo Tubes (NSE:APLAPOLLO) Paint A Concerning Picture

Jul 14

Does APL Apollo Tubes (NSE:APLAPOLLO) Have A Healthy Balance Sheet?

May 16

APL Apollo Tubes (NSE:APLAPOLLO) Is Aiming To Keep Up Its Impressive Returns

Mar 17

Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Jan 04

Capital Investments At APL Apollo Tubes (NSE:APLAPOLLO) Point To A Promising Future

Dec 17

Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

Sep 25

Why You Should Care About APL Apollo Tubes' (NSE:APLAPOLLO) Strong Returns On Capital

Sep 11

Does This Valuation Of APL Apollo Tubes Limited (NSE:APLAPOLLO) Imply Investors Are Overpaying?

Aug 21

Is Now The Time To Put APL Apollo Tubes (NSE:APLAPOLLO) On Your Watchlist?

Jul 12

Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

Jun 15

APL Apollo Tubes (NSE:APLAPOLLO) Is Aiming To Keep Up Its Impressive Returns

Jun 01

Broker Revenue Forecasts For APL Apollo Tubes Limited (NSE:APLAPOLLO) Are Surging Higher

May 19

A Look At The Intrinsic Value Of APL Apollo Tubes Limited (NSE:APLAPOLLO)

May 14

Should You Be Adding APL Apollo Tubes (NSE:APLAPOLLO) To Your Watchlist Today?

Mar 29

Estimating The Fair Value Of APL Apollo Tubes Limited (NSE:APLAPOLLO)

Feb 02

Does APL Apollo Tubes (NSE:APLAPOLLO) Deserve A Spot On Your Watchlist?

Dec 25

APL Apollo Tubes (NSE:APLAPOLLO) Seems To Use Debt Rather Sparingly

Dec 10

A Look At The Fair Value Of APL Apollo Tubes Limited (NSE:APLAPOLLO)

Oct 22

Here's Why I Think APL Apollo Tubes (NSE:APLAPOLLO) Is An Interesting Stock

Sep 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹30.8B ) APLAPOLLO } overtreffen de korte termijn passiva ( ₹25.6B ).

Langlopende schulden: De kortetermijnactiva APLAPOLLO ( ₹30.8B ) overtreffen de langetermijnschulden ( ₹8.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.1% ) APLAPOLLO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van APLAPOLLO is de afgelopen 5 jaar gedaald van 78% naar 26.6%.

Schuldendekking: De schuld van APLAPOLLO wordt goed gedekt door de operationele kasstroom ( 70.8% ).

Rentedekking: De rentebetalingen op de schuld van APLAPOLLO worden goed gedekt door EBIT ( 11.3 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/03/13 10:37
Aandelenkoers aan het einde van de dag	2025/03/13 00:00
Inkomsten	2024/12/31
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

APL Apollo Tubes Limited wordt gevolgd door 30 analisten. 17 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Kumar Saumya Singh	Ambit Capital
Nitin Bhasin	Ambit Capital
null null	Antique Stockbroking Ltd.

APL Apollo Tubes Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does APL Apollo Tubes (NSE:APLAPOLLO) Have A Healthy Balance Sheet?

Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

APL Apollo Tubes (NSE:APLAPOLLO) Has A Pretty Healthy Balance Sheet

Recent updates

Does APL Apollo Tubes (NSE:APLAPOLLO) Have A Healthy Balance Sheet?

₹1,771 - That's What Analysts Think APL Apollo Tubes Limited (NSE:APLAPOLLO) Is Worth After These Results

Third quarter 2025 earnings: EPS and revenues exceed analyst expectations

APL Apollo Tubes Limited to Report Q3, 2025 Results on Jan 20, 2025

APL Apollo Tubes' (NSE:APLAPOLLO) Returns Have Hit A Wall

Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

APL Apollo Tubes Limited to Report Q2, 2025 Results on Oct 29, 2024

Investors Interested In APL Apollo Tubes Limited's (NSE:APLAPOLLO) Earnings

Apl Apollo Tubes Limited Announces Cessation of Virendra Singh Jain as an Independent Director

APL Apollo Tubes Limited Approves Final Dividend for the Financial Year Ended 31 March, 2024

APL Apollo Tubes Limited Appoints Pankaj Sharma as the Chief Human Resource Officer

Upcoming dividend of ₹5.50 per share

APL Apollo Tubes Limited, Annual General Meeting, Sep 26, 2024

APL Apollo Tubes Limited Proposes Final Dividend for the Financial Year Ended March 31, 2024, Payable on September 26, 2024

APL Apollo Tubes Limited, Annual General Meeting, Sep 26, 2024

APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models

First quarter 2025 earnings: EPS misses analyst expectations

APL Apollo Tubes Limited Appoints Rajeev Anand and Dinesh Kumar Mittal as A Non-Executive, Independent Director

APL Apollo Tubes Limited to Report Q1, 2025 Results on Aug 10, 2024

APL Apollo Tubes Limited Announces Resignation of Deepak C S as Company Secretary and Compliance Officer, Effective August 31, 2024

Here's Why APL Apollo Tubes (NSE:APLAPOLLO) Has Caught The Eye Of Investors

Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Shareholders Are Optimistic That APL Apollo Tubes (NSE:APLAPOLLO) Will Multiply In Value

Full year 2024 earnings released: EPS: ₹26.40 (vs ₹23.16 in FY 2023)

APL Apollo Tubes Limited to Report Q4, 2024 Results on May 11, 2024

The Price Is Right For APL Apollo Tubes Limited (NSE:APLAPOLLO)

Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

APL Apollo Tubes (NSE:APLAPOLLO) Is Reinvesting To Multiply In Value

APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

APL Apollo Tubes Limited to Report Q3, 2024 Results on Jan 27, 2024

We Ran A Stock Scan For Earnings Growth And APL Apollo Tubes (NSE:APLAPOLLO) Passed With Ease

APL Apollo Tubes Limited's (NSE:APLAPOLLO) P/E Is On The Mark

Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

APL Apollo Tubes Limited Announces Chief Financial Officer Changes

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

APL Apollo Tubes Limited to Report Q2, 2024 Results on Oct 30, 2023

Many Would Be Envious Of APL Apollo Tubes' (NSE:APLAPOLLO) Excellent Returns On Capital

Price target increased by 7.9% to ₹1,621

We Ran A Stock Scan For Earnings Growth And APL Apollo Tubes (NSE:APLAPOLLO) Passed With Ease

Upcoming dividend of ₹5.00 per share at 0.3% yield

APL Apollo Tubes (NSE:APLAPOLLO) Is Paying Out A Larger Dividend Than Last Year

APL Apollo Tubes Limited, Annual General Meeting, Sep 09, 2023

APL Apollo Tubes (NSE:APLAPOLLO) Has A Pretty Healthy Balance Sheet

Insufficient new directors

Price target increased by 7.0% to ₹1,493

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

APL Apollo Tubes Limited Announces Resignation of Ameet Kumar Gupta, Independent Director

APL Apollo Tubes Limited to Report Q1, 2024 Results on Aug 05, 2023

Returns On Capital At APL Apollo Tubes (NSE:APLAPOLLO) Paint A Concerning Picture

Apl Apollo Tubes Limited Announces Executive Changes

Does APL Apollo Tubes (NSE:APLAPOLLO) Have A Healthy Balance Sheet?

Full year 2023 earnings: EPS misses analyst expectations

APL Apollo Tubes Limited Approves Resignation of Romi Sehgal, Non-Executive Director

APL Apollo Tubes Limited to Report Q4, 2023 Results on May 12, 2023

APL Apollo Tubes (NSE:APLAPOLLO) Is Aiming To Keep Up Its Impressive Returns

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 7.1% to ₹1,248

APL Apollo Tubes Limited to Report Q3, 2023 Results on Feb 02, 2023

Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Capital Investments At APL Apollo Tubes (NSE:APLAPOLLO) Point To A Promising Future

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

APL Apollo Tubes Limited (BSE:533758) completed the acquisition of 44.18% stake in Apollo TriCoat Tubes Limited (BSE:538566).

APL Apollo Tubes Limited to Report Q2, 2023 Results on Nov 09, 2022

Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

Why You Should Care About APL Apollo Tubes' (NSE:APLAPOLLO) Strong Returns On Capital

Upcoming dividend of ₹3.50 per share