Apollo Tyres Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Apollo Tyres şirketinin toplam hissedar öz sermayesi ₹143.1B ve toplam borcu ₹38.6B olup, bu da borç-öz sermaye oranını 27% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹275.1B ve ₹132.0B dir. Apollo Tyres 'in FAVÖK'ü ₹25.2B faiz karşılama oranı 6.4 dur. Şirketin ₹8.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
27.0%
Borç/özkaynak oranı
₹38.61b
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | ₹8.77b |
| Eşitlik | ₹143.09b |
| Toplam yükümlülükler | ₹131.97b |
| Toplam varlıklar | ₹275.05b |
Son finansal sağlık güncellemeleri
Does Apollo Tyres (NSE:APOLLOTYRE) Have A Healthy Balance Sheet?
Jul 31
We Think Apollo Tyres (NSE:APOLLOTYRE) Can Stay On Top Of Its Debt
Feb 29Here's Why Apollo Tyres (NSE:APOLLOTYRE) Can Manage Its Debt Responsibly
Nov 09We Think Apollo Tyres (NSE:APOLLOTYRE) Can Stay On Top Of Its Debt
Jun 23Does Apollo Tyres (NSE:APOLLOTYRE) Have A Healthy Balance Sheet?
Mar 13These 4 Measures Indicate That Apollo Tyres (NSE:APOLLOTYRE) Is Using Debt Extensively
Dec 02Recent updates
Earnings Miss: Apollo Tyres Limited Missed EPS By 20% And Analysts Are Revising Their Forecasts
Nov 16Little Excitement Around Apollo Tyres Limited's (NSE:APOLLOTYRE) Earnings
Nov 10Apollo Tyres' (NSE:APOLLOTYRE) Returns On Capital Are Heading Higher
Oct 25Apollo Tyres Limited (NSE:APOLLOTYRE) Shares Could Be 24% Above Their Intrinsic Value Estimate
Oct 10Should You Be Adding Apollo Tyres (NSE:APOLLOTYRE) To Your Watchlist Today?
Sep 09Earnings Miss: Apollo Tyres Limited Missed EPS By 19% And Analysts Are Revising Their Forecasts
Aug 10Does Apollo Tyres (NSE:APOLLOTYRE) Have A Healthy Balance Sheet?
Jul 31Apollo Tyres Limited (NSE:APOLLOTYRE) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 16With EPS Growth And More, Apollo Tyres (NSE:APOLLOTYRE) Makes An Interesting Case
Jun 08What Is Apollo Tyres Limited's (NSE:APOLLOTYRE) Share Price Doing?
May 22Apollo Tyres Limited's (NSE:APOLLOTYRE) Prospects Need A Boost To Lift Shares
Mar 27We Think Apollo Tyres (NSE:APOLLOTYRE) Can Stay On Top Of Its Debt
Feb 29Earnings Beat: Apollo Tyres Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 10Apollo Tyres (NSE:APOLLOTYRE) Is Looking To Continue Growing Its Returns On Capital
Feb 06Why Apollo Tyres Limited (NSE:APOLLOTYRE) Could Be Worth Watching
Jan 23Is Now The Time To Put Apollo Tyres (NSE:APOLLOTYRE) On Your Watchlist?
Jan 10Apollo Tyres Limited's (NSE:APOLLOTYRE) Low P/E No Reason For Excitement
Dec 25Here's Why Apollo Tyres (NSE:APOLLOTYRE) Can Manage Its Debt Responsibly
Nov 09What Does Apollo Tyres Limited's (NSE:APOLLOTYRE) Share Price Indicate?
Oct 25Is Now The Time To Put Apollo Tyres (NSE:APOLLOTYRE) On Your Watchlist?
Oct 07Apollo Tyres' (NSE:APOLLOTYRE) Returns On Capital Are Heading Higher
Sep 07We Ran A Stock Scan For Earnings Growth And Apollo Tyres (NSE:APOLLOTYRE) Passed With Ease
Jul 08We Think Apollo Tyres (NSE:APOLLOTYRE) Can Stay On Top Of Its Debt
Jun 23Is There Now An Opportunity In Apollo Tyres Limited (NSE:APOLLOTYRE)?
Jun 10Apollo Tyres (NSE:APOLLOTYRE) Might Have The Makings Of A Multi-Bagger
May 23Does Apollo Tyres (NSE:APOLLOTYRE) Have A Healthy Balance Sheet?
Mar 13Is Apollo Tyres Limited (NSE:APOLLOTYRE) Potentially Undervalued?
Feb 25Apollo Tyres (NSE:APOLLOTYRE) Has More To Do To Multiply In Value Going Forward
Feb 02These 4 Measures Indicate That Apollo Tyres (NSE:APOLLOTYRE) Is Using Debt Extensively
Dec 02Should You Investigate Apollo Tyres Limited (NSE:APOLLOTYRE) At ₹301?
Nov 08Apollo Tyres' (NSE:APOLLOTYRE) Returns On Capital Not Reflecting Well On The Business
Oct 23Is Now The Time To Put Apollo Tyres (NSE:APOLLOTYRE) On Your Watchlist?
Sep 09Is Apollo Tyres (NSE:APOLLOTYRE) A Risky Investment?
Aug 28Apollo Tyres Limited (NSE:APOLLOTYRE) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jul 30Apollo Tyres (NSE:APOLLOTYRE) May Have Issues Allocating Its Capital
Jul 11Apollo Tyres (NSE:APOLLOTYRE) Has A Somewhat Strained Balance Sheet
May 19Is Now The Time To Look At Buying Apollo Tyres Limited (NSE:APOLLOTYRE)?
May 03Some Investors May Be Worried About Apollo Tyres' (NSE:APOLLOTYRE) Returns On Capital
Apr 08Is Now An Opportune Moment To Examine Apollo Tyres Limited (NSE:APOLLOTYRE)?
Jan 22Apollo Tyres (NSE:APOLLOTYRE) Will Want To Turn Around Its Return Trends
Jan 07These 4 Measures Indicate That Apollo Tyres (NSE:APOLLOTYRE) Is Using Debt Extensively
Dec 23Calculating The Intrinsic Value Of Apollo Tyres Limited (NSE:APOLLOTYRE)
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APOLLOTYRE 'nin kısa vadeli varlıkları ( ₹97.0B ) kısa vadeli yükümlülüklerini ( ₹80.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: APOLLOTYRE şirketinin kısa vadeli varlıkları ( ₹97.0B ) uzun vadeli yükümlülüklerini ( ₹51.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APOLLOTYRE 'nin net borç/öz sermaye oranı ( 20.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: APOLLOTYRE 'nin borç/öz sermaye oranı son 5 yılda 69.4% seviyesinden 27% seviyesine düştü.
Borç Kapsamı: APOLLOTYRE 'nin borcu işletme nakit akışı ( 66.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: APOLLOTYRE 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.