Apollo Hospitals Enterprise Limited

NSEI:APOLLOHOSP Stock Report

Market Cap: ₹1.0t

Apollo Hospitals Enterprise Balance Sheet Health

Financial Health criteria checks 6/6

Apollo Hospitals Enterprise has a total shareholder equity of ₹79.1B and total debt of ₹48.5B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ₹195.5B and ₹116.3B respectively. Apollo Hospitals Enterprise's EBIT is ₹20.3B making its interest coverage ratio 6.2. It has cash and short-term investments of ₹29.1B.

Key information

61.3%

Debt to equity ratio

₹48.49b

Debt

Interest coverage ratio6.2x
Cash₹29.08b
Equity₹79.15b
Total liabilities₹116.33b
Total assets₹195.48b

Recent financial health updates

Is Apollo Hospitals Enterprise (NSE:APOLLOHOSP) A Risky Investment?

Dec 10
Is Apollo Hospitals Enterprise (NSE:APOLLOHOSP) A Risky Investment?

These 4 Measures Indicate That Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Is Using Debt Reasonably Well

Recent updates

Is Apollo Hospitals Enterprise (NSE:APOLLOHOSP) A Risky Investment?

Dec 10
Is Apollo Hospitals Enterprise (NSE:APOLLOHOSP) A Risky Investment?

Here's What Analysts Are Forecasting For Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP) After Its Second-Quarter Results

Nov 09
Here's What Analysts Are Forecasting For Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP) After Its Second-Quarter Results

Why We Think Apollo Hospitals Enterprise Limited's (NSE:APOLLOHOSP) CEO Compensation Is Not Excessive At All

Aug 24
Why We Think Apollo Hospitals Enterprise Limited's (NSE:APOLLOHOSP) CEO Compensation Is Not Excessive At All

The Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Aug 16
The Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Apollo Hospitals Enterprise's (NSE:APOLLOHOSP) Upcoming Dividend Will Be Larger Than Last Year's

Aug 06
Apollo Hospitals Enterprise's (NSE:APOLLOHOSP) Upcoming Dividend Will Be Larger Than Last Year's

Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Is Increasing Its Dividend To ₹10.00

Jul 23
Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Is Increasing Its Dividend To ₹10.00

Apollo Hospitals Enterprise's (NSE:APOLLOHOSP) Returns On Capital Are Heading Higher

Apr 08
Apollo Hospitals Enterprise's (NSE:APOLLOHOSP) Returns On Capital Are Heading Higher

These 4 Measures Indicate That Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That Apollo Hospitals Enterprise (NSE:APOLLOHOSP) Is Using Debt Reasonably Well

Analysts Are Updating Their Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP) Estimates After Its Third-Quarter Results

Feb 11
Analysts Are Updating Their Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP) Estimates After Its Third-Quarter Results

Apollo Hospitals Enterprise Limited's (NSE:APOLLOHOSP) Share Price Not Quite Adding Up

Jan 25
Apollo Hospitals Enterprise Limited's (NSE:APOLLOHOSP) Share Price Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: APOLLOHOSP's short term assets (₹73.4B) exceed its short term liabilities (₹50.0B).

Long Term Liabilities: APOLLOHOSP's short term assets (₹73.4B) exceed its long term liabilities (₹66.3B).

Debt to Equity History and Analysis

Debt Level: APOLLOHOSP's net debt to equity ratio (24.5%) is considered satisfactory.

Reducing Debt: APOLLOHOSP's debt to equity ratio has reduced from 109.9% to 61.3% over the past 5 years.

Debt Coverage: APOLLOHOSP's debt is well covered by operating cash flow (34%).

Interest Coverage: APOLLOHOSP's interest payments on its debt are well covered by EBIT (6.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 23:54
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Apollo Hospitals Enterprise Limited is covered by 55 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Prashant NairAmbit Capital
Nitin BhasinAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited