Narayana Hrudayalaya Bilan de santé
Santé financière contrôle des critères 6/6
Narayana Hrudayalaya possède un total de capitaux propres de ₹32.1B et une dette totale de ₹15.1B, ce qui porte son ratio d'endettement à 47.2%. Son actif total et son passif total sont ₹62.4B et de ₹30.4B. L'EBIT de Narayana Hrudayalaya est ₹9.4B ce qui fait que son ratio de couverture des intérêts 10.9. Elle dispose de liquidités et de placements à court terme de ₹11.9B.
Informations clés
47.2%
Ratio d'endettement
₹15.13b
Dette
| Ratio de couverture des intérêts | 10.9x |
| Argent liquide | ₹11.86b |
| Fonds propres | ₹32.07b |
| Total du passif | ₹30.36b |
| Total des actifs | ₹62.43b |
Mises à jour récentes de la santé financière
Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Jun 16
Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Dec 05Narayana Hrudayalaya (NSE:NH) Could Easily Take On More Debt
Aug 01Narayana Hrudayalaya (NSE:NH) Seems To Use Debt Rather Sparingly
Sep 30Is Narayana Hrudayalaya (NSE:NH) A Risky Investment?
Jan 02We Think Narayana Hrudayalaya (NSE:NH) Can Manage Its Debt With Ease
Sep 10Recent updates
An Intrinsic Calculation For Narayana Hrudayalaya Limited (NSE:NH) Suggests It's 28% Undervalued
Oct 07Narayana Hrudayalaya (NSE:NH) Could Become A Multi-Bagger
Sep 19Narayana Hrudayalaya Limited's (NSE:NH) Business Is Yet to Catch Up With Its Share Price
Sep 06Does Narayana Hrudayalaya (NSE:NH) Deserve A Spot On Your Watchlist?
Jul 20Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Jun 16Impressive Earnings May Not Tell The Whole Story For Narayana Hrudayalaya (NSE:NH)
Jun 01Narayana Hrudayalaya (NSE:NH) Is Very Good At Capital Allocation
Apr 09Investor Optimism Abounds Narayana Hrudayalaya Limited (NSE:NH) But Growth Is Lacking
Mar 20If EPS Growth Is Important To You, Narayana Hrudayalaya (NSE:NH) Presents An Opportunity
Mar 04Investor Optimism Abounds Narayana Hrudayalaya Limited (NSE:NH) But Growth Is Lacking
Dec 20Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Dec 05We Think Narayana Hrudayalaya (NSE:NH) Might Have The DNA Of A Multi-Bagger
Nov 08Here's Why We Think Narayana Hrudayalaya (NSE:NH) Might Deserve Your Attention Today
Oct 21Narayana Hrudayalaya (NSE:NH) Could Easily Take On More Debt
Aug 01Here's Why We Think Narayana Hrudayalaya (NSE:NH) Might Deserve Your Attention Today
Jul 07The Trend Of High Returns At Narayana Hrudayalaya (NSE:NH) Has Us Very Interested
Jun 22With EPS Growth And More, Narayana Hrudayalaya (NSE:NH) Makes An Interesting Case
Jan 19Narayana Hrudayalaya (NSE:NH) Seems To Use Debt Rather Sparingly
Sep 30Here's Why We Think Narayana Hrudayalaya (NSE:NH) Is Well Worth Watching
Aug 11We Think Narayana Hrudayalaya (NSE:NH) Might Have The DNA Of A Multi-Bagger
Jul 16Returns On Capital Are A Standout For Narayana Hrudayalaya (NSE:NH)
Mar 25Is Narayana Hrudayalaya (NSE:NH) A Risky Investment?
Jan 02A Look At The Intrinsic Value Of Narayana Hrudayalaya Limited (NSE:NH)
Dec 07We Think Narayana Hrudayalaya (NSE:NH) Can Manage Its Debt With Ease
Sep 10We Think Shareholders Will Probably Be Generous With Narayana Hrudayalaya Limited's (NSE:NH) CEO Compensation
Aug 20Narayana Hrudayalaya's (NSE:NH) Returns On Capital Are Heading Higher
Aug 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NH ( ₹20.5B ) dépassent ses passifs à court terme ( ₹13.2B ).
Passif à long terme: Les actifs à court terme de NH ( ₹20.5B ) dépassent ses passifs à long terme ( ₹17.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NH ( 10.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NH a été réduit de 67.7% à 47.2% au cours des 5 dernières années.
Couverture de la dette: La dette de NH est bien couverte par le flux de trésorerie opérationnel ( 74.8% ).
Couverture des intérêts: Les paiements d'intérêts de NH sur sa dette sont bien couverts par l'EBIT ( 10.9 x couverture).