Salud financiera de hoja de balance de Indoco Remedies
Salud financiera controles de criterios 3/6
Indoco Remedies tiene un patrimonio de accionistas total de ₹10.9B y una deuda total de ₹8.2B, lo que sitúa su ratio deuda-patrimonio en 75.2%. Sus activos y pasivos totales son ₹23.9B y ₹13.0B respectivamente. El BAIT de Indoco Remedies es de ₹938.1M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹417.3M.
Información clave
75.2%
Ratio deuda-patrimonio
₹8.19b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | ₹417.30m |
| Patrimonio | ₹10.89b |
| Total pasivo | ₹13.01b |
| Activos totales | ₹23.90b |
Actualizaciones recientes sobre salud financiera
Does Indoco Remedies (NSE:INDOCO) Have A Healthy Balance Sheet?
Jan 26
Here's Why Indoco Remedies (NSE:INDOCO) Can Manage Its Debt Responsibly
May 21Indoco Remedies (NSE:INDOCO) Seems To Use Debt Quite Sensibly
Jun 10Is Indoco Remedies (NSE:INDOCO) A Risky Investment?
Dec 27
Recent updates
Indoco Remedies Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Oct 27Earnings Troubles May Signal Larger Issues for Indoco Remedies (NSE:INDOCO) Shareholders
May 24Earnings Miss: Indoco Remedies Limited Missed EPS By 56% And Analysts Are Revising Their Forecasts
Jan 26Does Indoco Remedies (NSE:INDOCO) Have A Healthy Balance Sheet?
Jan 26We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Indoco Remedies Limited's (NSE:INDOCO) CEO For Now
Sep 16Here's Why Indoco Remedies (NSE:INDOCO) Can Manage Its Debt Responsibly
May 21Indoco Remedies (NSE:INDOCO) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Aug 31Indoco Remedies (NSE:INDOCO) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Jul 04Does Indoco Remedies (NSE:INDOCO) Deserve A Spot On Your Watchlist?
Jul 02Indoco Remedies (NSE:INDOCO) Seems To Use Debt Quite Sensibly
Jun 10Does Indoco Remedies (NSE:INDOCO) Deserve A Spot On Your Watchlist?
Mar 25Indoco Remedies Limited's (NSE:INDOCO) Intrinsic Value Is Potentially 21% Below Its Share Price
Mar 09What Percentage Of Indoco Remedies Limited (NSE:INDOCO) Shares Do Insiders Own?
Feb 22Did You Miss Indoco Remedies' (NSE:INDOCO) 37% Share Price Gain?
Feb 07Indoco Remedies Limited's (NSE:INDOCO) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 17Is Indoco Remedies (NSE:INDOCO) A Risky Investment?
Dec 27Calculating The Intrinsic Value Of Indoco Remedies Limited (NSE:INDOCO)
Dec 06What Type Of Shareholders Own The Most Number of Indoco Remedies Limited (NSE:INDOCO) Shares?
Nov 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹10.3B) de INDOCO superan a sus pasivos a corto plazo (₹8.0B).
Pasivo a largo plazo: Los activos a corto plazo de INDOCO (₹10.3B) superan a sus pasivos a largo plazo (₹5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de INDOCO (71.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de INDOCO ha crecido de 32.1% a 75.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de INDOCO está bien cubierta por el flujo de caja operativo (27.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de INDOCO no están bien cubiertos por el BAIT (1.9x cobertura).