APAR Industries Balance Sheet Health
Financial Health criteria checks 5/6
APAR Industries has a total shareholder equity of ₹41.1B and total debt of ₹4.7B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₹101.2B and ₹60.2B respectively. APAR Industries's EBIT is ₹14.5B making its interest coverage ratio 5.2. It has cash and short-term investments of ₹5.7B.
Key information
11.5%
Debt to equity ratio
₹4.72b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₹5.69b |
| Equity | ₹41.07b |
| Total liabilities | ₹60.17b |
| Total assets | ₹101.24b |
Recent financial health updates
We Think APAR Industries (NSE:APARINDS) Can Stay On Top Of Its Debt
Dec 17
Is APAR Industries (NSE:APARINDS) A Risky Investment?
Jun 29Does APAR Industries (NSE:APARINDS) Have A Healthy Balance Sheet?
Aug 21Is Apar Industries (NSE:APARINDS) Using Too Much Debt?
May 11These 4 Measures Indicate That Apar Industries (NSE:APARINDS) Is Using Debt Reasonably Well
Jan 02Here's Why Apar Industries (NSE:APARINDS) Can Manage Its Debt Responsibly
Jan 31Recent updates
We Think APAR Industries (NSE:APARINDS) Can Stay On Top Of Its Debt
Dec 17APAR Industries Limited's (NSE:APARINDS) Share Price Could Signal Some Risk
Nov 21Capital Investments At APAR Industries (NSE:APARINDS) Point To A Promising Future
Sep 08Subdued Growth No Barrier To APAR Industries Limited's (NSE:APARINDS) Price
Aug 19Is APAR Industries (NSE:APARINDS) A Risky Investment?
Jun 29APAR Industries (NSE:APARINDS) Is Aiming To Keep Up Its Impressive Returns
May 22APAR Industries' (NSE:APARINDS) Earnings Are Weaker Than They Seem
May 22Getting In Cheap On APAR Industries Limited (NSE:APARINDS) Is Unlikely
Apr 24APAR Industries Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 02Some Shareholders Feeling Restless Over APAR Industries Limited's (NSE:APARINDS) P/E Ratio
Jan 09Should You Be Adding APAR Industries (NSE:APARINDS) To Your Watchlist Today?
Nov 17Why We Like The Returns At APAR Industries (NSE:APARINDS)
Oct 30Does APAR Industries (NSE:APARINDS) Have A Healthy Balance Sheet?
Aug 21APAR Industries' (NSE:APARINDS) Upcoming Dividend Will Be Larger Than Last Year's
Jul 20Does Apar Industries (NSE:APARINDS) Deserve A Spot On Your Watchlist?
Jul 12Is Apar Industries (NSE:APARINDS) Using Too Much Debt?
May 11We Ran A Stock Scan For Earnings Growth And Apar Industries (NSE:APARINDS) Passed With Ease
Apr 01Analysts Just Shipped A Huge Upgrade To Their Apar Industries Limited (NSE:APARINDS) Estimates
Feb 03Why You Should Care About Apar Industries' (NSE:APARINDS) Strong Returns On Capital
Jan 30These 4 Measures Indicate That Apar Industries (NSE:APARINDS) Is Using Debt Reasonably Well
Jan 02Here's Why We Think Apar Industries (NSE:APARINDS) Might Deserve Your Attention Today
Dec 07Apar Industries (NSE:APARINDS) Is Aiming To Keep Up Its Impressive Returns
Oct 06With EPS Growth And More, Apar Industries (NSE:APARINDS) Makes An Interesting Case
Aug 25Apar Industries (NSE:APARINDS) Is Increasing Its Dividend To ₹15.00
Jul 17Is There An Opportunity With Apar Industries Limited's (NSE:APARINDS) 49% Undervaluation?
May 28Broker Revenue Forecasts For Apar Industries Limited (NSE:APARINDS) Are Surging Higher
Apr 09Here's Why Apar Industries (NSE:APARINDS) Can Manage Its Debt Responsibly
Jan 31Be Wary Of Apar Industries (NSE:APARINDS) And Its Returns On Capital
Oct 11Financial Position Analysis
Short Term Liabilities: APARINDS's short term assets (₹83.9B) exceed its short term liabilities (₹55.5B).
Long Term Liabilities: APARINDS's short term assets (₹83.9B) exceed its long term liabilities (₹4.7B).
Debt to Equity History and Analysis
Debt Level: APARINDS has more cash than its total debt.
Reducing Debt: APARINDS's debt to equity ratio has reduced from 15.8% to 11.5% over the past 5 years.
Debt Coverage: APARINDS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: APARINDS's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:28 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
APAR Industries Limited is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Asian Markets Securities Private Limited |
| Dhananjay Sinha | Emkay Global Financial Services Ltd. |
| Anuj Upadhyay | Emkay Global Financial Services Ltd. |