APL Apollo Tubes Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
APL Apollo Tubes şirketinin toplam hissedar öz sermayesi ₹38.5B ve toplam borcu ₹10.0B olup, bu da borç-öz sermaye oranını 26% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹72.3B ve ₹33.8B dir. APL Apollo Tubes 'in FAVÖK'ü ₹8.2B faiz karşılama oranı 11.7 dur. Şirketin ₹7.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
26.0%
Borç/özkaynak oranı
₹10.02b
Borç
| Faiz karşılama oranı | 11.7x |
| Nakit | ₹7.89b |
| Eşitlik | ₹38.49b |
| Toplam yükümlülükler | ₹33.78b |
| Toplam varlıklar | ₹72.27b |
Son finansal sağlık güncellemeleri
Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?
Jun 13
Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?
Mar 07Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?
Nov 22APL Apollo Tubes (NSE:APLAPOLLO) Has A Pretty Healthy Balance Sheet
Aug 16Does APL Apollo Tubes (NSE:APLAPOLLO) Have A Healthy Balance Sheet?
May 16Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?
Jan 04Recent updates
APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 01Investors Interested In APL Apollo Tubes Limited's (NSE:APLAPOLLO) Earnings
Oct 12APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 15Here's Why APL Apollo Tubes (NSE:APLAPOLLO) Has Caught The Eye Of Investors
Jul 14Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?
Jun 13Shareholders Are Optimistic That APL Apollo Tubes (NSE:APLAPOLLO) Will Multiply In Value
May 29The Price Is Right For APL Apollo Tubes Limited (NSE:APLAPOLLO)
May 02Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?
Mar 07APL Apollo Tubes (NSE:APLAPOLLO) Is Reinvesting To Multiply In Value
Feb 18APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 31We Ran A Stock Scan For Earnings Growth And APL Apollo Tubes (NSE:APLAPOLLO) Passed With Ease
Jan 16APL Apollo Tubes Limited's (NSE:APLAPOLLO) P/E Is On The Mark
Dec 29Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?
Nov 22Many Would Be Envious Of APL Apollo Tubes' (NSE:APLAPOLLO) Excellent Returns On Capital
Oct 16We Ran A Stock Scan For Earnings Growth And APL Apollo Tubes (NSE:APLAPOLLO) Passed With Ease
Sep 25APL Apollo Tubes (NSE:APLAPOLLO) Is Paying Out A Larger Dividend Than Last Year
Aug 20APL Apollo Tubes (NSE:APLAPOLLO) Has A Pretty Healthy Balance Sheet
Aug 16Returns On Capital At APL Apollo Tubes (NSE:APLAPOLLO) Paint A Concerning Picture
Jul 14Does APL Apollo Tubes (NSE:APLAPOLLO) Have A Healthy Balance Sheet?
May 16APL Apollo Tubes (NSE:APLAPOLLO) Is Aiming To Keep Up Its Impressive Returns
Mar 17Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?
Jan 04Capital Investments At APL Apollo Tubes (NSE:APLAPOLLO) Point To A Promising Future
Dec 17Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?
Sep 25Why You Should Care About APL Apollo Tubes' (NSE:APLAPOLLO) Strong Returns On Capital
Sep 11Does This Valuation Of APL Apollo Tubes Limited (NSE:APLAPOLLO) Imply Investors Are Overpaying?
Aug 21Is Now The Time To Put APL Apollo Tubes (NSE:APLAPOLLO) On Your Watchlist?
Jul 12Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?
Jun 15APL Apollo Tubes (NSE:APLAPOLLO) Is Aiming To Keep Up Its Impressive Returns
Jun 01Broker Revenue Forecasts For APL Apollo Tubes Limited (NSE:APLAPOLLO) Are Surging Higher
May 19A Look At The Intrinsic Value Of APL Apollo Tubes Limited (NSE:APLAPOLLO)
May 14Should You Be Adding APL Apollo Tubes (NSE:APLAPOLLO) To Your Watchlist Today?
Mar 29Estimating The Fair Value Of APL Apollo Tubes Limited (NSE:APLAPOLLO)
Feb 02Does APL Apollo Tubes (NSE:APLAPOLLO) Deserve A Spot On Your Watchlist?
Dec 25APL Apollo Tubes (NSE:APLAPOLLO) Seems To Use Debt Rather Sparingly
Dec 10A Look At The Fair Value Of APL Apollo Tubes Limited (NSE:APLAPOLLO)
Oct 22Here's Why I Think APL Apollo Tubes (NSE:APLAPOLLO) Is An Interesting Stock
Sep 21APL Apollo Tubes (NSE:APLAPOLLO) Has A Rock Solid Balance Sheet
Sep 03Capital Investment Trends At APL Apollo Tubes (NSE:APLAPOLLO) Look Strong
Jul 20Should You Be Adding APL Apollo Tubes (NSE:APLAPOLLO) To Your Watchlist Today?
Jun 20Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?
Jun 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APLAPOLLO 'nin kısa vadeli varlıkları ( ₹30.8B ) kısa vadeli yükümlülüklerini ( ₹25.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: APLAPOLLO şirketinin kısa vadeli varlıkları ( ₹30.8B ) uzun vadeli yükümlülüklerini ( ₹8.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APLAPOLLO 'nin net borç/öz sermaye oranı ( 5.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: APLAPOLLO 'nin borç/öz sermaye oranı son 5 yılda 78% seviyesinden 26% seviyesine düştü.
Borç Kapsamı: APLAPOLLO 'nin borcu işletme nakit akışı ( 72.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: APLAPOLLO 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.