Salud financiera de hoja de balance de Themis Medicare
Salud financiera controles de criterios 5/6
Themis Medicare tiene un patrimonio de accionistas total de ₹3.6B y una deuda total de ₹945.9M, lo que sitúa su ratio deuda-patrimonio en 26%. Sus activos y pasivos totales son ₹5.5B y ₹1.8B respectivamente. El BAIT de Themis Medicare es de ₹407.0M, por lo que su ratio de cobertura de intereses es de 11.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹223.8M.
Información clave
26.0%
Ratio deuda-patrimonio
₹945.87m
Deuda
| Ratio de cobertura de intereses | 11.3x |
| Efectivo | ₹223.83m |
| Patrimonio | ₹3.64b |
| Total pasivo | ₹1.84b |
| Activos totales | ₹5.48b |
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 21These 4 Measures Indicate That Themis Medicare (NSE:THEMISMED) Is Using Debt Reasonably Well
Mar 02Does Themis Medicare (NSE:THEMISMED) Have A Healthy Balance Sheet?
Nov 16Recent 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 09Estimating The Intrinsic Value Of Themis Medicare Limited (NSE:THEMISMED)
May 14If You Like EPS Growth Then Check Out Themis Medicare (NSE:THEMISMED) Before It's Too Late
Mar 23These 4 Measures Indicate That Themis Medicare (NSE:THEMISMED) Is Using Debt Reasonably Well
Mar 02Why Themis Medicare Limited (NSE:THEMISMED) Is A Top Dividend Stock
Feb 08Themis Medicare Limited's (NSE:THEMISMED) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 11
Here's What We Think About Themis Medicare's (NSE:THEMISMED) CEO Pay
Dec 14Does Themis Medicare (NSE:THEMISMED) Have A Healthy Balance Sheet?
Nov 16Are You An Income Investor? Don't Miss Out On Themis Medicare Limited (NSE:THEMISMED)
Oct 21Themis Medicare Limited (NSE:THEMISMED) Looks Interesting, And It's About To Pay A Dividend
Sep 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.9B) de THEMISMED superan a sus pasivos a corto plazo (₹1.5B).
Pasivo a largo plazo: Los activos a corto plazo de THEMISMED (₹2.9B) superan a sus pasivos a largo plazo (₹351.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.8%) de THEMISMED se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de THEMISMED ha pasado de 51.8% a 26% en los últimos 5 años.
Cobertura de la deuda: La deuda de THEMISMED no está bien cubierta por el flujo de caja operativo (19%).
Cobertura de intereses: Los pagos de intereses de la deuda de THEMISMED están bien cubiertos por el BAIT (11.3x cobertura).