Narayana Hrudayalaya バランスシートの健全性
財務の健全性 基準チェック /66
Narayana Hrudayalayaの総株主資本は₹32.1B 、総負債は₹15.1Bで、負債比率は47.2%となります。総資産と総負債はそれぞれ₹62.4Bと₹30.4Bです。 Narayana Hrudayalayaの EBIT は₹9.4Bで、利息カバレッジ比率10.9です。現金および短期投資は₹11.9Bです。
主要情報
47.2%
負債資本比率
₹15.13b
負債
| インタレスト・カバレッジ・レシオ | 10.9x |
| 現金 | ₹11.86b |
| エクイティ | ₹32.07b |
| 負債合計 | ₹30.36b |
| 総資産 | ₹62.43b |
財務の健全性に関する最新情報
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 07財務状況分析
短期負債: NHの 短期資産 ( ₹20.5B ) が 短期負債 ( ₹13.2B ) を超えています。
長期負債: NHの短期資産 ( ₹20.5B ) が 長期負債 ( ₹17.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: NHの 純負債対資本比率 ( 10.2% ) は 満足できる 水準であると考えられます。
負債の削減: NHの負債対資本比率は、過去 5 年間で67.7%から47.2%に減少しました。
債務返済能力: NHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 74.8% )。
インタレストカバレッジ: NHの負債に対する 利息支払い は EBIT ( 10.9 x coverage) によって 十分にカバーされています。