APL Apollo Tubes Financial Health

How is APL Apollo Tubes's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 533758's short term assets (₹18.3B) exceed its short term liabilities (₹14.3B).

Long Term Liabilities: 533758's short term assets (₹18.3B) exceed its long term liabilities (₹5.6B).


Debt to Equity History and Analysis

Debt Level: 533758's net debt to equity ratio (8.1%) is considered satisfactory.

Reducing Debt: 533758's debt to equity ratio has reduced from 82.8% to 23.6% over the past 5 years.

Debt Coverage: 533758's debt is well covered by operating cash flow (112.1%).

Interest Coverage: 533758's interest payments on its debt are well covered by EBIT (34.3x coverage).


Balance Sheet


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