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 ₹10.7B y una deuda total de ₹5.0B, lo que sitúa su ratio deuda-patrimonio en 46.3%. Sus activos y pasivos totales son ₹19.4B y ₹8.7B respectivamente. El BAIT de Indoco Remedies es de ₹1.8B, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹682.5M.
Información clave
60.5%
Ratio deuda-patrimonio
₹6.72b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | ₹315.70m |
| Patrimonio | ₹11.11b |
| Total pasivo | ₹10.34b |
| Activos totales | ₹21.45b |
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
These 4 Measures Indicate That Indoco Remedies (NSE:INDOCO) Is Using Debt Reasonably Well
Sep 14Recent updates
Earnings 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 14Investors Who Bought Indoco Remedies (NSE:INDOCO) Shares A Year Ago Are Now Up 66%
Oct 19These 4 Measures Indicate That Indoco Remedies (NSE:INDOCO) Is Using Debt Reasonably Well
Sep 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹10.0B) de INDOCO superan a sus pasivos a corto plazo (₹5.7B).
Pasivo a largo plazo: Los activos a corto plazo de INDOCO (₹10.0B) superan a sus pasivos a largo plazo (₹3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de INDOCO (56.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de INDOCO ha crecido de 44.1% a 46.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de INDOCO está bien cubierta por el flujo de caja operativo (29.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de INDOCO no están bien cubiertos por el BAIT (3x cobertura).