Apollo Pipes Financial Health

How is Apollo Pipes's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 531761's short term assets (₹2.8B) exceed its short term liabilities (₹1.3B).

Long Term Liabilities: 531761's short term assets (₹2.8B) exceed its long term liabilities (₹121.6M).


Debt to Equity History and Analysis

Debt Level: 531761 has more cash than its total debt.

Reducing Debt: 531761's debt to equity ratio has reduced from 28.6% to 9.6% over the past 5 years.

Debt Coverage: 531761's debt is well covered by operating cash flow (93.8%).

Interest Coverage: 531761's interest payments on its debt are well covered by EBIT (12.9x coverage).


Balance Sheet


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