Salud financiera de hoja de balance de Shilpa Medicare
Salud financiera controles de criterios 4/6
Shilpa Medicare tiene un patrimonio de accionistas total de ₹23.2B y una deuda total de ₹4.9B, lo que sitúa su ratio deuda-patrimonio en 21.1%. Sus activos y pasivos totales son ₹31.2B y ₹8.0B respectivamente. El BAIT de Shilpa Medicare es de ₹1.8B, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹171.7M.
Información clave
21.1%
Ratio deuda-patrimonio
₹4.89b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | ₹171.73m |
| Patrimonio | ₹23.19b |
| Total pasivo | ₹7.98b |
| Activos totales | ₹31.17b |
Actualizaciones recientes sobre salud financiera
Shilpa Medicare (NSE:SHILPAMED) Takes On Some Risk With Its Use Of Debt
Jan 02
These 4 Measures Indicate That Shilpa Medicare (NSE:SHILPAMED) Is Using Debt Extensively
Jul 17Shilpa Medicare (NSE:SHILPAMED) Seems To Be Using A Lot Of Debt
Mar 17Here's Why Shilpa Medicare (NSE:SHILPAMED) Is Weighed Down By Its Debt Load
Jan 27Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?
Jun 17Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?
Jan 26
Recent updates
What Shilpa Medicare Limited's (NSE:SHILPAMED) 28% Share Price Gain Is Not Telling You
Sep 12Shilpa Medicare Limited's (NSE:SHILPAMED) 29% Price Boost Is Out Of Tune With Revenues
Jul 05What Shilpa Medicare Limited's (NSE:SHILPAMED) 27% Share Price Gain Is Not Telling You
Apr 12Shilpa Medicare Limited's (NSE:SHILPAMED) Shares Climb 28% But Its Business Is Yet to Catch Up
Feb 21Shilpa Medicare (NSE:SHILPAMED) Takes On Some Risk With Its Use Of Debt
Jan 02These 4 Measures Indicate That Shilpa Medicare (NSE:SHILPAMED) Is Using Debt Extensively
Jul 17Shilpa Medicare (NSE:SHILPAMED) Seems To Be Using A Lot Of Debt
Mar 17Increases to CEO Compensation Might Be Put On Hold For Now at Shilpa Medicare Limited (NSE:SHILPAMED)
Sep 22Shilpa Medicare's (NSE:SHILPAMED) Dividend Will Be ₹1.10
Sep 07Shilpa Medicare's (NSE:SHILPAMED) Dividend Will Be ₹1.10
Aug 14Here's Why Shilpa Medicare (NSE:SHILPAMED) Is Weighed Down By Its Debt Load
Jan 27Shareholders May Not Be So Generous With Shilpa Medicare Limited's (NSE:SHILPAMED) CEO Compensation And Here's Why
Sep 21Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?
Jun 17If You Like EPS Growth Then Check Out Shilpa Medicare (NSE:SHILPAMED) Before It's Too Late
May 31Shilpa Medicare Limited's (NSE:SHILPAMED) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 07Shilpa Medicare Limited (NSE:SHILPAMED) Analysts Are Reducing Their Forecasts For Next Year
Feb 20Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?
Jan 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹8.6B) de SHILPAMED superan a sus pasivos a corto plazo (₹4.9B).
Pasivo a largo plazo: Los activos a corto plazo de SHILPAMED (₹8.6B) superan a sus pasivos a largo plazo (₹3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.3%) de SHILPAMED se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SHILPAMED ha crecido de 18.2% a 21.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHILPAMED está bien cubierta por el flujo de caja operativo (30.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHILPAMED no están bien cubiertos por el BAIT (2x cobertura).