Salud financiera de hoja de balance de Narayana Hrudayalaya
Salud financiera controles de criterios 6/6
Narayana Hrudayalaya tiene un patrimonio de accionistas total de ₹25.0B y una deuda total de ₹10.7B, lo que sitúa su ratio deuda-patrimonio en 42.8%. Sus activos y pasivos totales son ₹47.9B y ₹22.8B respectivamente. El BAIT de Narayana Hrudayalaya es de ₹9.1B, por lo que su ratio de cobertura de intereses es de 12.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹8.7B.
Información clave
42.8%
Ratio deuda-patrimonio
₹10.72b
Deuda
| Ratio de cobertura de intereses | 12.3x |
| Efectivo | ₹8.72b |
| Patrimonio | ₹25.03b |
| Total pasivo | ₹22.84b |
| Activos totales | ₹47.87b |
Actualizaciones recientes sobre salud financiera
Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Dec 05
Narayana Hrudayalaya (NSE:NH) Could Easily Take On More Debt
Aug 01Narayana Hrudayalaya (NSE:NH) Seems To Use Debt Rather Sparingly
Sep 30Is Narayana Hrudayalaya (NSE:NH) A Risky Investment?
Jan 02We Think Narayana Hrudayalaya (NSE:NH) Can Manage Its Debt With Ease
Sep 10Is Narayana Hrudayalaya (NSE:NH) Using Too Much Debt?
Dec 10Recent updates
Narayana Hrudayalaya (NSE:NH) Is Very Good At Capital Allocation
Apr 09Investor Optimism Abounds Narayana Hrudayalaya Limited (NSE:NH) But Growth Is Lacking
Mar 20If EPS Growth Is Important To You, Narayana Hrudayalaya (NSE:NH) Presents An Opportunity
Mar 04Investor Optimism Abounds Narayana Hrudayalaya Limited (NSE:NH) But Growth Is Lacking
Dec 20Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Dec 05We Think Narayana Hrudayalaya (NSE:NH) Might Have The DNA Of A Multi-Bagger
Nov 08Here's Why We Think Narayana Hrudayalaya (NSE:NH) Might Deserve Your Attention Today
Oct 21Narayana Hrudayalaya (NSE:NH) Could Easily Take On More Debt
Aug 01Here's Why We Think Narayana Hrudayalaya (NSE:NH) Might Deserve Your Attention Today
Jul 07The Trend Of High Returns At Narayana Hrudayalaya (NSE:NH) Has Us Very Interested
Jun 22With EPS Growth And More, Narayana Hrudayalaya (NSE:NH) Makes An Interesting Case
Jan 19Narayana Hrudayalaya (NSE:NH) Seems To Use Debt Rather Sparingly
Sep 30Here's Why We Think Narayana Hrudayalaya (NSE:NH) Is Well Worth Watching
Aug 11We Think Narayana Hrudayalaya (NSE:NH) Might Have The DNA Of A Multi-Bagger
Jul 16Returns On Capital Are A Standout For Narayana Hrudayalaya (NSE:NH)
Mar 25Is Narayana Hrudayalaya (NSE:NH) A Risky Investment?
Jan 02A Look At The Intrinsic Value Of Narayana Hrudayalaya Limited (NSE:NH)
Dec 07We Think Narayana Hrudayalaya (NSE:NH) Can Manage Its Debt With Ease
Sep 10We Think Shareholders Will Probably Be Generous With Narayana Hrudayalaya Limited's (NSE:NH) CEO Compensation
Aug 20Narayana Hrudayalaya's (NSE:NH) Returns On Capital Are Heading Higher
Aug 07Is Narayana Hrudayalaya (NSE:NH) Using Too Much Debt?
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹16.8B) de NH superan a sus pasivos a corto plazo (₹10.8B).
Pasivo a largo plazo: Los activos a corto plazo de NH (₹16.8B) superan a sus pasivos a largo plazo (₹12.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8%) de NH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NH ha pasado de 73.7% a 42.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NH está bien cubierta por el flujo de caja operativo (96.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de NH están bien cubiertos por el BAIT (12.3x cobertura).