Salud financiera de hoja de balance de Themis Medicare
Salud financiera controles de criterios 6/6
Themis Medicare tiene un patrimonio de accionistas total de ₹4.1B y una deuda total de ₹814.5M, lo que sitúa su ratio deuda-patrimonio en 19.8%. Sus activos y pasivos totales son ₹6.0B y ₹1.9B respectivamente. El BAIT de Themis Medicare es de ₹526.5M, por lo que su ratio de cobertura de intereses es de 9.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹176.0M.
Información clave
19.8%
Ratio deuda-patrimonio
₹814.54m
Deuda
| Ratio de cobertura de intereses | 9.7x |
| Efectivo | ₹176.02m |
| Patrimonio | ₹4.12b |
| Total pasivo | ₹1.90b |
| Activos totales | ₹6.02b |
Actualizaciones recientes sobre salud financiera
Themis Medicare (NSE:THEMISMED) Takes On Some Risk With Its Use Of Debt
Dec 01
We Think Themis Medicare (NSE:THEMISMED) Is Taking Some Risk With Its Debt
Jul 08Themis Medicare (NSE:THEMISMED) Seems To Use Debt Quite Sensibly
Dec 21Recent updates
What Themis Medicare Limited's (NSE:THEMISMED) 42% Share Price Gain Is Not Telling You
Dec 27Themis Medicare (NSE:THEMISMED) Takes On Some Risk With Its Use Of Debt
Dec 01Themis Medicare (NSE:THEMISMED) Has Affirmed Its Dividend Of ₹5.00
Aug 18Themis Medicare's (NSE:THEMISMED) Dividend Will Be ₹5.00
Aug 04Themis Medicare's (NSE:THEMISMED) Dividend Will Be ₹5.00
Jul 18We Think Themis Medicare (NSE:THEMISMED) Is Taking Some Risk With Its Debt
Jul 08Themis Medicare (NSE:THEMISMED) Is Due To Pay A Dividend Of ₹5.00
May 18Themis Medicare (NSE:THEMISMED) Seems To Use Debt Quite Sensibly
Dec 21Themis Medicare (NSE:THEMISMED) Has Announced That It Will Be Increasing Its Dividend To ₹5.00
Aug 28Themis Medicare (NSE:THEMISMED) Is Increasing Its Dividend To ₹5.00
Aug 08Themis Medicare's (NSE:THEMISMED) Upcoming Dividend Will Be Larger Than Last Year's
Jul 21Themis Medicare's (NSE:THEMISMED) Upcoming Dividend Will Be Larger Than Last Year's
May 27Is Now The Time To Put Themis Medicare (NSE:THEMISMED) On Your Watchlist?
May 12Calculating The Fair Value Of Themis Medicare Limited (NSE:THEMISMED)
Nov 09Is Now The Time To Put Themis Medicare (NSE:THEMISMED) On Your Watchlist?
Oct 26Increases to Themis Medicare Limited's (NSE:THEMISMED) CEO Compensation Might Cool off for now
Sep 11Themis Medicare (NSE:THEMISMED) Is Increasing Its Dividend To ₹4.30
Aug 16Do Themis Medicare's (NSE:THEMISMED) Earnings Warrant Your Attention?
Jul 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.1B) de THEMISMED superan a sus pasivos a corto plazo (₹1.6B).
Pasivo a largo plazo: Los activos a corto plazo de THEMISMED (₹3.1B) superan a sus pasivos a largo plazo (₹317.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.5%) de THEMISMED se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de THEMISMED ha pasado de 46.8% a 19.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de THEMISMED está bien cubierta por el flujo de caja operativo (47.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de THEMISMED están bien cubiertos por el BAIT (9.7x cobertura).