Apollo Sindoori Hotels Balance Sheet Health
Financial Health criteria checks 4/6
Apollo Sindoori Hotels has a total shareholder equity of ₹1.3B and total debt of ₹782.4M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ₹2.9B and ₹1.6B respectively. Apollo Sindoori Hotels's EBIT is ₹266.0M making its interest coverage ratio 3.8. It has cash and short-term investments of ₹889.6M.
Key information
61.3%
Debt to equity ratio
₹782.35m
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₹889.64m |
| Equity | ₹1.28b |
| Total liabilities | ₹1.65b |
| Total assets | ₹2.92b |
Recent financial health updates
Recent updates
Here's Why We Think Apollo Sindoori Hotels (NSE:APOLSINHOT) Might Deserve Your Attention Today
Mar 01
Apollo 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 (₹2.1B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: APOLSINHOT's short term assets (₹2.1B) exceed its long term liabilities (₹388.5M).
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 0.5% to 61.3% over the past 5 years.
Debt Coverage: APOLSINHOT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: APOLSINHOT's interest payments on its debt are well covered by EBIT (3.8x coverage).