Zydus Wellness Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Zydus Wellness has a total shareholder equity of ₹53.6B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹61.5B and ₹7.9B respectively. Zydus Wellness's EBIT is ₹3.2B making its interest coverage ratio 28.9. It has cash and short-term investments of ₹3.2B.
Wichtige Informationen
6.1%
Verhältnis von Schulden zu Eigenkapital
₹3.29b
Verschuldung
| Zinsdeckungsgrad | 28.9x |
| Bargeld | ₹3.16b |
| Eigenkapital | ₹53.58b |
| Gesamtverbindlichkeiten | ₹7.91b |
| Gesamtvermögen | ₹61.48b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 531335's short term assets (₹12.5B) exceed its short term liabilities (₹7.7B).
Langfristige Verbindlichkeiten: 531335's short term assets (₹12.5B) exceed its long term liabilities (₹215.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 531335's net debt to equity ratio (0.2%) is considered satisfactory.
Schulden abbauen: 531335's debt to equity ratio has reduced from 46.3% to 6.1% over the past 5 years.
Schuldendeckung: 531335's debt is well covered by operating cash flow (75%).
Zinsdeckung: 531335's interest payments on its debt are well covered by EBIT (28.9x coverage).