Indoco Remedies Bilan de santé
Santé financière contrôle des critères 3/6
Indoco Remedies possède un total de capitaux propres de ₹10.9B et une dette totale de ₹8.2B, ce qui porte son ratio d'endettement à 75.2%. Son actif total et son passif total sont ₹23.9B et de ₹13.0B. L'EBIT de Indoco Remedies est ₹938.1M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de ₹417.3M.
Informations clés
75.2%
Ratio d'endettement
₹8.19b
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | ₹417.30m |
| Fonds propres | ₹10.89b |
| Total du passif | ₹13.01b |
| Total des actifs | ₹23.90b |
Mises à jour récentes de la santé financière
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
Recent updates
Indoco Remedies Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Oct 27Earnings 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 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de INDOCO ( ₹10.3B ) dépassent ses passifs à court terme ( ₹8.0B ).
Passif à long terme: Les actifs à court terme de INDOCO ( ₹10.3B ) dépassent ses passifs à long terme ( ₹5.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de INDOCO ( 71.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de INDOCO est passé de 32.1% à 75.2% au cours des 5 dernières années.
Couverture de la dette: La dette de INDOCO est bien couverte par le flux de trésorerie opérationnel ( 27.1% ).
Couverture des intérêts: Les paiements d'intérêts de INDOCO sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).