Shilpa Medicare Bilan de santé

Santé financière contrôle des critères 4/6

Shilpa Medicare possède un total de capitaux propres de ₹23.2B et une dette totale de ₹4.9B, ce qui porte son ratio d'endettement à 21.1%. Son actif total et son passif total sont ₹31.2B et de ₹8.0B. L'EBIT de Shilpa Medicare est ₹1.8B ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de ₹171.7M.

Informations clés

21.1%

Ratio d'endettement

₹4.89b

Dette

Ratio de couverture des intérêts	2x
Argent liquide	₹171.73m
Fonds propres	₹23.19b
Total du passif	₹7.98b
Total des actifs	₹31.17b

Mises à jour récentes de la santé financière

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 17

Recent updates

What Shilpa Medicare Limited's (NSE:SHILPAMED) 28% Share Price Gain Is Not Telling You

Sep 12

Shilpa Medicare Limited's (NSE:SHILPAMED) 29% Price Boost Is Out Of Tune With Revenues

Jul 05

What Shilpa Medicare Limited's (NSE:SHILPAMED) 27% Share Price Gain Is Not Telling You

Apr 12

Shilpa Medicare Limited's (NSE:SHILPAMED) Shares Climb 28% But Its Business Is Yet to Catch Up

Feb 21

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 17

Shilpa Medicare (NSE:SHILPAMED) Seems To Be Using A Lot Of Debt

Mar 17

Increases to CEO Compensation Might Be Put On Hold For Now at Shilpa Medicare Limited (NSE:SHILPAMED)

Sep 22

Shilpa Medicare's (NSE:SHILPAMED) Dividend Will Be ₹1.10

Sep 07

Shilpa Medicare's (NSE:SHILPAMED) Dividend Will Be ₹1.10

Aug 14

Here's Why Shilpa Medicare (NSE:SHILPAMED) Is Weighed Down By Its Debt Load

Jan 27

Shareholders May Not Be So Generous With Shilpa Medicare Limited's (NSE:SHILPAMED) CEO Compensation And Here's Why

Sep 21

Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?

Jun 17

If You Like EPS Growth Then Check Out Shilpa Medicare (NSE:SHILPAMED) Before It's Too Late

May 31

Shilpa Medicare Limited's (NSE:SHILPAMED) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Mar 07

Shilpa Medicare Limited (NSE:SHILPAMED) Analysts Are Reducing Their Forecasts For Next Year

Feb 20

Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?

Jan 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SHILPAMED ( ₹8.6B ) dépassent ses passifs à court terme ( ₹4.9B ).

Passif à long terme: Les actifs à court terme de SHILPAMED ( ₹8.6B ) dépassent ses passifs à long terme ( ₹3.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SHILPAMED ( 20.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de SHILPAMED est passé de 18.2% à 21.1% au cours des 5 dernières années.

Couverture de la dette: La dette de SHILPAMED est bien couverte par le flux de trésorerie opérationnel ( 30.7% ).

Couverture des intérêts: Les paiements d'intérêts de SHILPAMED sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).

Shilpa Medicare Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Shilpa Medicare (NSE:SHILPAMED) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Shilpa Medicare (NSE:SHILPAMED) Is Using Debt Extensively

Shilpa Medicare (NSE:SHILPAMED) Seems To Be Using A Lot Of Debt

Here's Why Shilpa Medicare (NSE:SHILPAMED) Is Weighed Down By Its Debt Load

Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?

Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: EPS: ₹1.83 (vs ₹0.19 in 2Q 2024)

Shilpa Medicare Limited to Report Q2, 2025 Results on Nov 13, 2024

Shilpa Medicare Limited's CDMO Customer Receives Fast-Track Designation for Its Investigational Drug Candidate

What Shilpa Medicare Limited's (NSE:SHILPAMED) 28% Share Price Gain Is Not Telling You

Shilpa Medicare Limited Completes Phase 1 Trial for Recombinant Human Albumin (rHA) 20%

Shilpa Medicare Limited Announces the Approval of Its Second Nda, Injection, by Usfda

Shilpa Medicare Limited, Annual General Meeting, Sep 17, 2024

First quarter 2025 earnings released: EPS: ₹1.46 (vs ₹0.14 in 1Q 2024)

Shilpa Medicare Limited, Annual General Meeting, Sep 17, 2024

Shilpa Medicare Limited to Report Q1, 2025 Results on Aug 08, 2024

Shilpa Medicare Limited's (NSE:SHILPAMED) 29% Price Boost Is Out Of Tune With Revenues

Full year 2024 earnings released: EPS: ₹3.67 (vs ₹3.74 loss in FY 2023)

Shilpa Medicare Limited to Report Q4, 2024 Results on May 23, 2024

What Shilpa Medicare Limited's (NSE:SHILPAMED) 27% Share Price Gain Is Not Telling You

Shilpa Medicare Limited has filed a Follow-on Equity Offering in the amount of INR 5 billion.

Shilpa Medicare Limited has filed a Follow-on Equity Offering in the amount of INR 5 billion.

Shilpa Medicare Limited has filed a Follow-on Equity Offering in the amount of INR 5 billion.

Shilpa Medicare Limited's (NSE:SHILPAMED) Shares Climb 28% But Its Business Is Yet to Catch Up

Third quarter 2024 earnings released: EPS: ₹0.53 (vs ₹0.76 loss in 3Q 2023)

Shilpa Medicare Limited to Report Q3, 2024 Results on Feb 08, 2024

Shilpa Medicare Limited and Celltrion, Inc. Announce Arbitration

Shilpa Medicare Limited and Celltrion, Inc. Announce Arbitration

Shilpa Medicare (NSE:SHILPAMED) Takes On Some Risk With Its Use Of Debt

Second quarter 2024 earnings released: EPS: ₹0.19 (vs ₹2.15 loss in 2Q 2023)

Shilpa Medicare Limited to Report Q2, 2024 Results on Nov 10, 2023

Shilpa Medicare Limited Launches Naturally Derived Option for the Treatment of Oral Mucositis in India Under the Brand Name Oraal

Shilpa Medicare Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: EPS: ₹0.14 (vs ₹0.10 in 1Q 2023)

Shilpa Medicare Limited to Report Q1, 2024 Results on Aug 10, 2023

These 4 Measures Indicate That Shilpa Medicare (NSE:SHILPAMED) Is Using Debt Extensively

New minor risk - Share price stability

Full year 2023 earnings released: ₹3.74 loss per share (vs ₹7.26 profit in FY 2022)

Shilpa Medicare Limited Announces New Drug Application for Pemetrexed Injection 1000 mg/100 ml, 500 mg/50 mg/50 mg & 100 mg/10 mg/10 mgl, Ready to Use Form Form Formulation Is Approved By US FDA

Shilpa Medicare Limited Announces US FDA GMP Inspection Cleared with VAI Classification

Shilpa Medicare Limited to Report Q4, 2023 Results on May 25, 2023

Shilpa Medicare (NSE:SHILPAMED) Seems To Be Using A Lot Of Debt

Shilpa Medicare Limited, Unit Vi, Bengaluru Facility Has Successfully Registered with Ministry of Health, United Arab Emirates

Third quarter 2023 earnings released

Shilpa Medicare Limited to Report Q3, 2023 Results on Feb 14, 2023

Shilpa Medicare Limited announces Launch of its New Brand Capebel (Capecitabine 1000 Mg Dispersible Tablet)

Shilpa Medicare Limited's Unit IV Facility Receives Health Canada GMP Approval

Second quarter 2023 earnings released: ₹2.15 loss per share (vs ₹2.45 profit in 2Q 2022)

Shilpa Medicare Reportedly Plans API Biz Stake Sale

Shilpa Medicare Limited to Report Q2, 2023 Results on Nov 11, 2022

Shilpa Medicare Approves Dividend for the Financial Year Ended 31 March 2022

Shilpa Medicare Limited Announces Change in Directorate

Shilpa Medicare Limited, Analytical Services Division, Nacharam, Hyderabad, Telangana Receives US FDA Clearance for the Facility

Increases to CEO Compensation Might Be Put On Hold For Now at Shilpa Medicare Limited (NSE:SHILPAMED)

Shilpa Medicare Limited Announces Its Successful Innovation of First in World Topical Hemostatic Spray of Tranexamic Acid Has Received CDSCO Approval

Shilpa Medicare Limited Receives U.S Food and Drug Administration Tentative Approval for Its Anda, Tenofovir Alafenamide Tablets

Upcoming dividend of ₹1.10 per share

Shilpa Medicare's (NSE:SHILPAMED) Dividend Will Be ₹1.10

High number of new directors

Shilpa Medicare's (NSE:SHILPAMED) Dividend Will Be ₹1.10

Shilpa Medicare Limited Announces Board Changes

First quarter 2023 earnings released: EPS: ₹0.10 (vs ₹0.19 in 1Q 2022)

Shilpa Medicare Limited, Annual General Meeting, Sep 28, 2022

Shilpa Medicare Limited Appoints Kamal K Sharma as an Additional Independent Director

Price target decreased to ₹355

Shilpa Medicare Limited Appoints Ritu Tiwary as Company Secretary & Compliance Officer

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Shilpa Medicare Limited to Report Fiscal Year 2022 Final Results on May 23, 2022

Shilpa Medicare Limited Via Shilpa Biologicals Private Limited Receive NoC from RCGM, Dept of Biotechnology to Approach the DCGI to Conduct Clinical Studies for its Biosimilar Aflibercept

Shilpa Medicare Limited Announces Board Resignations

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Shilpa Medicare Limited to Report Q3, 2022 Results on Feb 08, 2022

Here's Why Shilpa Medicare (NSE:SHILPAMED) Is Weighed Down By Its Debt Load

High number of new directors

Second quarter 2022 earnings released: EPS ₹2.45 (vs ₹5.57 in 2Q 2021)