Shilpa Medicare Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Shilpa Medicare hat ein Gesamteigenkapital von ₹17.7B und eine Gesamtverschuldung von ₹8.7B, wodurch sich der Verschuldungsgrad auf 48.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹30.0B bzw. ₹12.3B. Shilpa Medicare Das EBIT des Unternehmens beträgt ₹932.7M, so dass der Zinsdeckungsgrad 1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹239.8M.
Wichtige Informationen
52.0%
Verhältnis von Schulden zu Eigenkapital
₹9.36b
Verschuldung
Zinsdeckungsgrad | 1.5x |
Bargeld | ₹304.36m |
Eigenkapital | ₹18.00b |
Gesamtverbindlichkeiten | ₹12.93b |
Gesamtvermögen | ₹30.93b |
Jüngste Berichte zur Finanzlage
Shilpa Medicare (NSE:SHILPAMED) Takes On Some Risk With Its Use Of Debt
Jan 02These 4 Measures Indicate That Shilpa Medicare (NSE:SHILPAMED) Is Using Debt Extensively
Jul 17Shilpa Medicare (NSE:SHILPAMED) Seems To Be Using A Lot Of Debt
Mar 17Here's Why Shilpa Medicare (NSE:SHILPAMED) Is Weighed Down By Its Debt Load
Jan 27Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?
Jun 17Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?
Jan 26Recent updates
What Shilpa Medicare Limited's (NSE:SHILPAMED) 27% Share Price Gain Is Not Telling You
Apr 12Shilpa Medicare Limited's (NSE:SHILPAMED) Shares Climb 28% But Its Business Is Yet to Catch Up
Feb 21Shilpa Medicare (NSE:SHILPAMED) Takes On Some Risk With Its Use Of Debt
Jan 02These 4 Measures Indicate That Shilpa Medicare (NSE:SHILPAMED) Is Using Debt Extensively
Jul 17Shilpa Medicare (NSE:SHILPAMED) Seems To Be Using A Lot Of Debt
Mar 17Increases to CEO Compensation Might Be Put On Hold For Now at Shilpa Medicare Limited (NSE:SHILPAMED)
Sep 22Shilpa Medicare's (NSE:SHILPAMED) Dividend Will Be ₹1.10
Sep 07Shilpa Medicare's (NSE:SHILPAMED) Dividend Will Be ₹1.10
Aug 14Here's Why Shilpa Medicare (NSE:SHILPAMED) Is Weighed Down By Its Debt Load
Jan 27Shareholders May Not Be So Generous With Shilpa Medicare Limited's (NSE:SHILPAMED) CEO Compensation And Here's Why
Sep 21Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?
Jun 17If You Like EPS Growth Then Check Out Shilpa Medicare (NSE:SHILPAMED) Before It's Too Late
May 31Shilpa Medicare Limited's (NSE:SHILPAMED) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 07Shilpa Medicare Limited (NSE:SHILPAMED) Analysts Are Reducing Their Forecasts For Next Year
Feb 20Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?
Jan 26Here's Why I Think Shilpa Medicare (NSE:SHILPAMED) Is An Interesting Stock
Jan 14Shilpa Medicare (NSE:SHILPAMED) Shareholders Have Enjoyed A 54% Share Price Gain
Jan 03Could The Shilpa Medicare Limited (NSE:SHILPAMED) Ownership Structure Tell Us Something Useful?
Dec 22Is There More To The Story Than Shilpa Medicare's (NSE:SHILPAMED) Earnings Growth?
Dec 11How Much Are Shilpa Medicare Limited (NSE:SHILPAMED) Insiders Taking Off The Table?
Nov 30How Is Shilpa Medicare's (NSE:SHILPAMED) CEO Compensated?
Nov 16Earnings Release: Here's Why Analysts Cut Their Shilpa Medicare Limited (NSE:SHILPAMED) Price Target To ₹611
Nov 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SHILPAMEDDie kurzfristigen Aktiva des Unternehmens (₹8.3B) übersteigen seine kurzfristigen Passiva (₹6.3B).
Langfristige Verbindlichkeiten: SHILPAMEDDie kurzfristigen Vermögenswerte des Unternehmens (₹8.3B) übersteigen seine langfristigen Verbindlichkeiten (₹6.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SHILPAMEDDie Nettoverschuldung im Verhältnis zum Eigenkapital (47.4%) wird als hoch angesehen.
Schulden abbauen: SHILPAMEDDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10% auf 48.8% gestiegen.
Schuldendeckung: SHILPAMEDDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.5%) gedeckt.
Zinsdeckung: SHILPAMEDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.1x Deckung) nicht gut gedeckt.