Artemis Medicare Services Balance Sheet Health
Financial Health criteria checks 2/6
Artemis Medicare Services tiene unos fondos propios totales de ₹4.3B y una deuda total de ₹3.2B, lo que sitúa su ratio deuda/fondos propios en 75.5%. Sus activos y pasivos totales son ₹9.6B y ₹5.3B respectivamente. Artemis Medicare Services El EBIT de la empresa es de ₹833.6M, por lo que su ratio de cobertura de intereses es de 3.7. Su tesorería e inversiones a corto plazo ascienden a ₹557.0M.
Key information
75.5%
Debt to equity ratio
₹3.23b
Debt
Interest coverage ratio | 3.7x |
Cash | ₹557.03m |
Equity | ₹4.28b |
Total liabilities | ₹5.33b |
Total assets | ₹9.61b |
Recent financial health updates
Artemis Medicare Services (NSE:ARTEMISMED) Has A Pretty Healthy Balance Sheet
Jun 14Artemis Medicare Services (NSE:ARTEMISMED) Has A Somewhat Strained Balance Sheet
Mar 15Is Artemis Medicare Services (NSE:ARTEMISMED) A Risky Investment?
Jul 30Artemis Medicare Services (NSE:ARTEMISMED) Has A Pretty Healthy Balance Sheet
Dec 10Artemis Medicare Services (NSE:ARTEMISMED) Has A Somewhat Strained Balance Sheet
Jul 01We Think Artemis Medicare Services (NSE:ARTEMISMED) Is Taking Some Risk With Its Debt
Mar 16Recent updates
Artemis Medicare Services (NSE:ARTEMISMED) Has A Pretty Healthy Balance Sheet
Jun 14Artemis Medicare Services (NSE:ARTEMISMED) Has A Somewhat Strained Balance Sheet
Mar 15Capital Allocation Trends At Artemis Medicare Services (NSE:ARTEMISMED) Aren't Ideal
Aug 31Is Artemis Medicare Services (NSE:ARTEMISMED) A Risky Investment?
Jul 30Artemis Medicare Services (NSE:ARTEMISMED) Is Reinvesting At Lower Rates Of Return
May 13Returns On Capital At Artemis Medicare Services (NSE:ARTEMISMED) Paint A Concerning Picture
Jan 11Artemis Medicare Services (NSE:ARTEMISMED) Has A Pretty Healthy Balance Sheet
Dec 10There Are Reasons To Feel Uneasy About Artemis Medicare Services' (NSE:ARTEMISMED) Returns On Capital
Sep 11Artemis Medicare Services (NSE:ARTEMISMED) Has A Somewhat Strained Balance Sheet
Jul 01There Are Reasons To Feel Uneasy About Artemis Medicare Services' (NSE:ARTEMISMED) Returns On Capital
May 11We Think Artemis Medicare Services (NSE:ARTEMISMED) Is Taking Some Risk With Its Debt
Mar 16Is Artemis Medicare Services (NSE:ARTEMISMED) Likely To Turn Things Around?
Jan 22Is Artemis Medicare Services (NSE:ARTEMISMED) A Risky Investment?
Nov 13Market Still Lacking Some Conviction On Artemis Medicare Services Limited (NSE:ARTEMISMED)
Jul 20Financial Position Analysis
Pasivos a corto plazo: ARTEMISMEDLos activos a corto plazo (₹1.9B) no cubren sus pasivos a corto plazo (₹1.9B).
Pasivo a largo plazo: Los activos a corto plazo de ARTEMISMED (₹1.9B) no cubren sus pasivos a largo plazo (₹3.4B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de ARTEMISMED (47.8%) se considera alta.
Reducción de la deuda: ARTEMISMEDha pasado de 39.1% a 60.9% en los últimos 5 años.
Cobertura de la deuda: ARTEMISMEDLa deuda de la empresa está bien cubierta por el flujo de caja operativo (44.3%).
Cobertura de intereses: ARTEMISMEDLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.7x cobertura).