Apollo Finvest (India) Balance Sheet Health
Financial Health criteria checks 4/6
Apollo Finvest (India) has a total shareholder equity of ₹649.3M and total debt of ₹150.0M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ₹942.5M and ₹293.2M respectively.
Key information
23.1%
Debt to equity ratio
₹150.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹142.00m |
| Equity | ₹649.34m |
| Total liabilities | ₹293.21m |
| Total assets | ₹942.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512437's short term assets (₹861.5M) exceed its short term liabilities (₹291.7M).
Long Term Liabilities: 512437's short term assets (₹861.5M) exceed its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 512437's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: 512437's debt to equity ratio has reduced from 31.7% to 23.1% over the past 5 years.
Debt Coverage: 512437's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 512437's interest payments on its debt are well covered by EBIT.