Salud financiera de hoja de balance de Thyrocare Technologies
Salud financiera controles de criterios 5/6
Thyrocare Technologies tiene un patrimonio de accionistas total de ₹4.9B y una deuda total de ₹470.2M, lo que sitúa su ratio deuda-patrimonio en 9.6%. Sus activos y pasivos totales son ₹5.9B y ₹1.1B respectivamente. El BAIT de Thyrocare Technologies es de ₹836.1M, por lo que su ratio de cobertura de intereses es de 35.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹993.4M.
Información clave
8.0%
Ratio deuda-patrimonio
₹423.40m
Deuda
| Ratio de cobertura de intereses | 22.5x |
| Efectivo | ₹1.80b |
| Patrimonio | ₹5.28b |
| Total pasivo | ₹1.16b |
| Activos totales | ₹6.44b |
Actualizaciones recientes sobre salud financiera
Recent updates
Thyrocare Technologies Limited (NSE:THYROCARE) Looks Just Right With A 26% Price Jump
Aug 01
Thyrocare Technologies Limited (NSE:THYROCARE) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jul 26A Look At The Fair Value Of Thyrocare Technologies Limited (NSE:THYROCARE)
Jun 12Getting In Cheap On Thyrocare Technologies Limited (NSE:THYROCARE) Might Be Difficult
Feb 29Revenue Miss: Thyrocare Technologies Limited Fell 10.0% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 04Here's Why Thyrocare Technologies (NSE:THYROCARE) Can Manage Its Debt Responsibly
Dec 08Why Thyrocare Technologies' (NSE:THYROCARE) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 08Thyrocare Technologies (NSE:THYROCARE) Knows How To Allocate Capital Effectively
Mar 23Thyrocare Technologies Limited (NSE:THYROCARE) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 02Investors In Thyrocare Technologies Limited (NSE:THYROCARE) Should Consider This, First
Feb 01Investors Who Bought Thyrocare Technologies (NSE:THYROCARE) Shares A Year Ago Are Now Up 81%
Jan 12
The Chairman & MD of Thyrocare Technologies Limited (NSE:THYROCARE), Velumani Arokiaswamy, Just Bought A Few More Shares
Dec 24Under The Bonnet, Thyrocare Technologies' (NSE:THYROCARE) Returns Look Impressive
Dec 17Thyrocare Technologies Limited's (NSE:THYROCARE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 30Analyst Forecasts For Thyrocare Technologies Limited (NSE:THYROCARE) Are Surging Higher
Nov 02Earnings Update: Thyrocare Technologies Limited (NSE:THYROCARE) Just Reported And Analysts Are Boosting Their Estimates
Nov 01How Does Thyrocare Technologies Limited (NSE:THYROCARE) Fare As A Dividend Stock?
Oct 28Insider Buying: The Thyrocare Technologies Limited (NSE:THYROCARE) Chairman Just Bought ₹20m Worth Of Shares
Oct 07The Thyrocare Technologies (NSE:THYROCARE) Share Price Has Gained 51% And Shareholders Are Hoping For More
Sep 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.1B) de THYROCARE superan a sus pasivos a corto plazo (₹686.3M).
Pasivo a largo plazo: Los activos a corto plazo de THYROCARE (₹2.1B) superan a sus pasivos a largo plazo (₹364.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: THYROCARE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de THYROCARE ha crecido de 2.2% a 9.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de THYROCARE está bien cubierta por el flujo de caja operativo (301.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de THYROCARE están bien cubiertos por el BAIT (35.3x cobertura).