Apollo Sindoori Hotels Balance Sheet Health
Financial Health criteria checks 5/6
Apollo Sindoori Hotels has a total shareholder equity of ₹1.4B and total debt of ₹615.6M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are ₹3.2B and ₹1.8B respectively. Apollo Sindoori Hotels's EBIT is ₹252.7M making its interest coverage ratio 3. It has cash and short-term investments of ₹985.3M.
Key information
44.1%
Debt to equity ratio
₹615.57m
Debt
| Interest coverage ratio | 3x |
| Cash | ₹985.26m |
| Equity | ₹1.39b |
| Total liabilities | ₹1.80b |
| Total assets | ₹3.19b |
Recent financial health updates
Here's Why Apollo Sindoori Hotels (NSE:APOLSINHOT) Can Manage Its Debt Responsibly
Jul 30
Apollo Sindoori Hotels (NSE:APOLSINHOT) Could Easily Take On More Debt
Dec 24Recent updates
What Apollo Sindoori Hotels Limited's (NSE:APOLSINHOT) 34% Share Price Gain Is Not Telling You
Sep 25Here's Why Apollo Sindoori Hotels (NSE:APOLSINHOT) Can Manage Its Debt Responsibly
Jul 30Here's Why We Think Apollo Sindoori Hotels (NSE:APOLSINHOT) Might Deserve Your Attention Today
Mar 01Apollo Sindoori Hotels (NSE:APOLSINHOT) Could Easily Take On More Debt
Dec 24The Returns On Capital At Apollo Sindoori Hotels (NSE:APOLSINHOT) Don't Inspire Confidence
Aug 29Capital Allocation Trends At Apollo Sindoori Hotels (NSE:APOLSINHOT) Aren't Ideal
May 27The Returns On Capital At Apollo Sindoori Hotels (NSE:APOLSINHOT) Don't Inspire Confidence
Aug 21A Look At The Fair Value Of Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
May 24Apollo Sindoori Hotels (NSE:APOLSINHOT) Is Doing The Right Things To Multiply Its Share Price
Apr 28What Makes Apollo Sindoori Hotels Limited (NSE:APOLSINHOT) A Great Dividend Stock?
Mar 10A Look At The Intrinsic Value Of Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
Feb 17Is Apollo Sindoori Hotels (NSE:APOLSINHOT) Likely To Turn Things Around?
Jan 24Is Apollo Sindoori Hotels Limited's (NSE:APOLSINHOT) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 20Financial Position Analysis
Short Term Liabilities: APOLSINHOT's short term assets (₹2.3B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: APOLSINHOT's short term assets (₹2.3B) exceed its long term liabilities (₹401.5M).
Debt to Equity History and Analysis
Debt Level: APOLSINHOT has more cash than its total debt.
Reducing Debt: APOLSINHOT's debt to equity ratio has increased from 7.8% to 44.1% over the past 5 years.
Debt Coverage: APOLSINHOT's debt is well covered by operating cash flow (42.3%).
Interest Coverage: APOLSINHOT's interest payments on its debt are well covered by EBIT (3x coverage).