Apollo Net Debt vs Cash Analysis

APOLSINHOT

1,278 20.70 1.59%

Apollo Sindoori financial indicator trend analysis is way more than just evaluating Apollo Sindoori Hotels prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apollo Sindoori Hotels is a good investment. Please check the relationship between Apollo Sindoori Net Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Sindoori Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apollo Sindoori Hotels Net Debt account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Apollo Sindoori's Net Debt and Cash is 0.05. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Apollo Sindoori Hotels, assuming nothing else is changed. The correlation between historical values of Apollo Sindoori's Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Apollo Sindoori Hotels are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Apollo Sindoori's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Apollo Sindoori Hotels, which is listed under current asset account on Apollo Sindoori Hotels balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Apollo Sindoori customers. The amounts must be unrestricted with restricted cash listed in a different Apollo Sindoori account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Apollo Sindoori's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apollo Sindoori Hotels current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Sindoori Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

As of the 7th of November 2025, Selling General Administrative is likely to grow to about 104 M. Also, Tax Provision is likely to grow to about 43.4 M

	2022	2023	2024	2025 (projected)
Interest Expense	60.6M	78.0M	76.2M	80.0M
Depreciation And Amortization	59.2M	77.5M	93.3M	97.9M

Interest Expense Depreciation And Amortization

Apollo Sindoori fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.95	0.95	0.97	0.9	0.95	0.37	0.9	0.86	0.91	0.83	0.56	0.7	0.96	0.91	-0.43	0.89	0.14	0.75	0.98	0.98	0.93	-0.57	0.77	0.93	0.49
Short Long Term Debt Total	0.95		0.91	0.96	0.8	0.87	0.54	0.8	0.83	0.86	0.71	0.73	0.77	0.99	0.88	-0.36	0.87	0.09	0.62	0.99	0.98	0.96	-0.48	0.62	0.79	0.67
Other Current Liab	0.95	0.91		0.98	0.81	0.91	0.35	0.79	0.7	0.87	0.69	0.4	0.69	0.92	0.92	-0.46	0.78	0.12	0.86	0.94	0.96	0.97	-0.61	0.62	0.81	0.31
Total Current Liabilities	0.97	0.96	0.98		0.83	0.9	0.45	0.82	0.8	0.88	0.72	0.57	0.76	0.98	0.92	-0.42	0.84	0.13	0.78	0.99	0.99	0.99	-0.56	0.66	0.83	0.48
Total Stockholder Equity	0.9	0.8	0.81	0.83		0.85	0.34	1.0	0.89	0.74	0.96	0.42	0.62	0.8	0.78	-0.08	0.92	0.16	0.63	0.85	0.84	0.76	-0.29	0.9	0.93	0.39
Property Plant And Equipment Net	0.95	0.87	0.91	0.9	0.85		0.17	0.85	0.74	0.93	0.84	0.38	0.56	0.85	0.84	-0.51	0.83	0.18	0.76	0.91	0.89	0.85	-0.69	0.77	0.93	0.31
Net Debt	0.37	0.54	0.35	0.45	0.34	0.17		0.35	0.46	0.05	0.26	0.69	0.49	0.52	0.3	0.28	0.52	0.06	-0.11	0.47	0.45	0.5	0.39	0.19	0.16	0.7
Retained Earnings	0.9	0.8	0.79	0.82	1.0	0.85	0.35		0.89	0.73	0.97	0.44	0.6	0.8	0.77	-0.08	0.91	0.16	0.61	0.84	0.83	0.75	-0.28	0.9	0.93	0.41
Accounts Payable	0.86	0.83	0.7	0.8	0.89	0.74	0.46	0.89		0.7	0.85	0.69	0.7	0.83	0.71	-0.09	0.91	0.21	0.45	0.85	0.83	0.73	-0.22	0.87	0.84	0.67
Cash	0.91	0.86	0.87	0.88	0.74	0.93	0.05	0.73	0.7		0.69	0.46	0.62	0.87	0.87	-0.6	0.71	0.06	0.8	0.89	0.9	0.84	-0.81	0.62	0.85	0.37
Non Current Assets Total	0.83	0.71	0.69	0.72	0.96	0.84	0.26	0.97	0.85	0.69		0.36	0.48	0.69	0.65	-0.08	0.89	0.24	0.5	0.76	0.73	0.64	-0.27	0.95	0.93	0.36
Non Currrent Assets Other	0.56	0.73	0.4	0.57	0.42	0.38	0.69	0.44	0.69	0.46	0.36		0.66	0.71	0.47	-0.03	0.61	0.03	0.01	0.66	0.63	0.59	-0.04	0.31	0.37	0.97
Other Assets	0.7	0.77	0.69	0.76	0.62	0.56	0.49	0.6	0.7	0.62	0.48	0.66		0.78	0.77	-0.04	0.73	-0.18	0.46	0.76	0.77	0.77	-0.24	0.42	0.5	0.57
Cash And Short Term Investments	0.96	0.99	0.92	0.98	0.8	0.85	0.52	0.8	0.83	0.87	0.69	0.71	0.78		0.91	-0.37	0.84	0.05	0.67	0.99	0.99	0.97	-0.49	0.61	0.79	0.64
Net Receivables	0.91	0.88	0.92	0.92	0.78	0.84	0.3	0.77	0.71	0.87	0.65	0.47	0.77	0.91		-0.44	0.77	-0.23	0.79	0.91	0.93	0.9	-0.59	0.55	0.8	0.41
Common Stock Shares Outstanding	-0.43	-0.36	-0.46	-0.42	-0.08	-0.51	0.28	-0.08	-0.09	-0.6	-0.08	-0.03	-0.04	-0.37	-0.44		-0.08	-0.05	-0.56	-0.4	-0.41	-0.39	0.89	-0.09	-0.41	0.05
Inventory	0.89	0.87	0.78	0.84	0.92	0.83	0.52	0.91	0.91	0.71	0.89	0.61	0.73	0.84	0.77	-0.08		0.13	0.48	0.88	0.85	0.78	-0.24	0.84	0.85	0.6
Other Current Assets	0.14	0.09	0.12	0.13	0.16	0.18	0.06	0.16	0.21	0.06	0.24	0.03	-0.18	0.05	-0.23	-0.05	0.13		0.09	0.13	0.09	0.1	-0.06	0.39	0.18	-0.06
Other Stockholder Equity	0.75	0.62	0.86	0.78	0.63	0.76	-0.11	0.61	0.45	0.8	0.5	0.01	0.46	0.67	0.79	-0.56	0.48	0.09		0.7	0.75	0.75	-0.76	0.49	0.69	-0.1
Total Liab	0.98	0.99	0.94	0.99	0.85	0.91	0.47	0.84	0.85	0.89	0.76	0.66	0.76	0.99	0.91	-0.4	0.88	0.13	0.7		0.99	0.97	-0.53	0.69	0.85	0.59
Total Current Assets	0.98	0.98	0.96	0.99	0.84	0.89	0.45	0.83	0.83	0.9	0.73	0.63	0.77	0.99	0.93	-0.41	0.85	0.09	0.75	0.99		0.98	-0.55	0.66	0.84	0.55
Short Term Debt	0.93	0.96	0.97	0.99	0.76	0.85	0.5	0.75	0.73	0.84	0.64	0.59	0.77	0.97	0.9	-0.39	0.78	0.1	0.75	0.97	0.98		-0.53	0.55	0.74	0.49
Common Stock	-0.57	-0.48	-0.61	-0.56	-0.29	-0.69	0.39	-0.28	-0.22	-0.81	-0.27	-0.04	-0.24	-0.49	-0.59	0.89	-0.24	-0.06	-0.76	-0.53	-0.55	-0.53		-0.25	-0.54	0.07
Other Liab	0.77	0.62	0.62	0.66	0.9	0.77	0.19	0.9	0.87	0.62	0.95	0.31	0.42	0.61	0.55	-0.09	0.84	0.39	0.49	0.69	0.66	0.55	-0.25		0.89	0.3
Net Tangible Assets	0.93	0.79	0.81	0.83	0.93	0.93	0.16	0.93	0.84	0.85	0.93	0.37	0.5	0.79	0.8	-0.41	0.85	0.18	0.69	0.85	0.84	0.74	-0.54	0.89		0.34
Long Term Debt	0.49	0.67	0.31	0.48	0.39	0.31	0.7	0.41	0.67	0.37	0.36	0.97	0.57	0.64	0.41	0.05	0.6	-0.06	-0.1	0.59	0.55	0.49	0.07	0.3	0.34

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Apollo Sindoori Account Relationship Matchups

Apollo Sindoori fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.7B	3.4B	3.2B	3.2B	3.3B
Short Long Term Debt Total	242.7M	230.3M	1.3B	872.4M	807.0M	847.4M
Other Current Liab	148.8M	148.5M	357.2M	542.4M	449.7M	472.1M
Total Current Liabilities	367.2M	390.8M	1.3B	1.4B	1.2B	1.3B
Total Stockholder Equity	879.0M	1.0B	1.2B	1.4B	1.5B	754.1M
Property Plant And Equipment Net	283.5M	267.9M	389.2M	416.3M	567.3M	595.7M
Net Debt	23.6M	(22.9M)	571.9M	476.7M	(184.9M)	(175.7M)
Retained Earnings	845.8M	990.6M	1.2B	1.3B	1.3B	703.8M
Accounts Payable	166.4M	178.9M	360.0M	219.2M	245.5M	169.8M
Cash	219.0M	253.1M	699.8M	395.7M	991.9M	1.0B
Non Current Assets Total	862.5M	910.5M	849.5M	863.4M	1.0B	571.9M
Non Currrent Assets Other	67.8M	107.8M	954.5M	125.6M	155.1M	161.9M
Other Assets	(2K)	75.3M	141.3M	108.4M	124.7M	74.3M
Cash And Short Term Investments	219.0M	253.1M	1.5B	1.1B	991.9M	1.0B
Net Receivables	5.6M	424.1M	927.3M	989.0M	955.3M	1.0B
Liabilities And Stockholders Equity	1.5B	1.7B	3.4B	3.2B	3.2B	3.3B
Inventory	19.0M	23.8M	39.2M	31.8M	31.2M	19.9M
Other Current Assets	418.6M	49.3M	72.0M	162.9M	128.2M	138.8M
Other Stockholder Equity	(1K)	(2.0K)	33.4M	1.3B	1.4B	1.5B
Total Liab	645.7M	637.1M	2.2B	1.8B	1.7B	1.8B
Total Current Assets	662.3M	750.3M	2.5B	2.3B	2.1B	2.2B
Accumulated Other Comprehensive Income	20.2M	20.1M	33.4M	77.3M	115.7M	121.5M
Short Term Debt	52.0M	63.4M	594.5M	659.3M	499.2M	524.1M
Other Liab	66.2M	80.0M	87.9M	79.5M	91.4M	67.3M
Net Tangible Assets	674.0M	792.9M	877.6M	1.0B	1.2B	1.2B
Long Term Debt	36.3M	28.2M	481.4M	15.3M	18.2M	17.3M
Non Current Liabilities Total	278.5M	246.2M	882.4M	387.3M	501.3M	267.3M
Short Long Term Debt	27.6M	39.7M	565.8M	626.8M	460.6M	483.7M
Property Plant Equipment	283.5M	267.9M	389.2M	416.3M	478.8M	502.7M
Intangible Assets	1.4M	2.0M	2.0M	1.8M	1.5M	2.3M
Short Term Investments	15.7M	60.1M	806.7M	716.3M	693.9M	728.6M
Long Term Debt Total	190.6M	166.8M	677.1M	213.1M	245.0M	180.3M
Cash And Equivalents	219.0M	253.1M	699.8M	395.7M	455.0M	277.0M
Net Invested Capital	943.0M	1.1B	2.2B	2.0B	1.9B	1.4B
Net Working Capital	295.1M	359.6M	1.2B	874.8M	912.3M	620.8M

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Other Information on Investing in Apollo Stock

Balance Sheet is a snapshot of the financial position of Apollo Sindoori Hotels at a specified time, usually calculated after every quarter, six months, or one year. Apollo Sindoori Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Apollo Sindoori and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Apollo currently owns. An asset can also be divided into two categories, current and non-current.

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Apollo Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Apollo Sindoori fundamental ratios Correlations

Apollo Sindoori Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apollo Sindoori fundamental ratios Accounts

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Other Information on Investing in Apollo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Total Current Liabilities

Common Stock	- 0.81	Cash
Common Stock	- 0.76	Other Stockholder Equity
Common Stock	- 0.69	Property Plant And Equipment Net
Common Stock	- 0.61	Other Current Liab
Common Stock Shares Outstanding	- 0.6	Cash
Common Stock	- 0.59	Net Receivables