Apollo Finvest (India) Balance Sheet Health
Financial Health criteria checks 6/6
Apollo Finvest (India) has a total shareholder equity of ₹567.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹706.6M and ₹138.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹115.99m |
Equity | ₹567.90m |
Total liabilities | ₹138.71m |
Total assets | ₹706.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512437's short term assets (₹241.0M) exceed its short term liabilities (₹137.6M).
Long Term Liabilities: 512437's short term assets (₹241.0M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 512437 is debt free.
Reducing Debt: 512437 had no debt 5 years ago.
Debt Coverage: 512437 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512437 has no debt, therefore coverage of interest payments is not a concern.