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Thyrocare Technologies バランスシートの健全性
財務の健全性 基準チェック /56
Thyrocare Technologiesの総株主資本は₹5.3B 、総負債は₹216.0Mで、負債比率は4.1%となります。総資産と総負債はそれぞれ₹6.4Bと₹1.2Bです。 Thyrocare Technologiesの EBIT は₹904.2Mで、利息カバレッジ比率21.5です。現金および短期投資は₹1.8Bです。
主要情報
8.0%
負債資本比率
₹423.40m
負債
| インタレスト・カバレッジ・レシオ | 22.5x |
| 現金 | ₹1.80b |
| エクイティ | ₹5.28b |
| 負債合計 | ₹1.16b |
| 総資産 | ₹6.44b |
財務の健全性に関する最新情報
Recent updates
Thyrocare Technologies Limited (NSE:THYROCARE) Looks Just Right With A 26% Price Jump
Aug 01
Thyrocare Technologies Limited (NSE:THYROCARE) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jul 26A Look At The Fair Value Of Thyrocare Technologies Limited (NSE:THYROCARE)
Jun 12Getting In Cheap On Thyrocare Technologies Limited (NSE:THYROCARE) Might Be Difficult
Feb 29Revenue Miss: Thyrocare Technologies Limited Fell 10.0% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 04Here's Why Thyrocare Technologies (NSE:THYROCARE) Can Manage Its Debt Responsibly
Dec 08Why Thyrocare Technologies' (NSE:THYROCARE) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 08Thyrocare Technologies (NSE:THYROCARE) Knows How To Allocate Capital Effectively
Mar 23Thyrocare Technologies Limited (NSE:THYROCARE) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 02Investors In Thyrocare Technologies Limited (NSE:THYROCARE) Should Consider This, First
Feb 01Investors Who Bought Thyrocare Technologies (NSE:THYROCARE) Shares A Year Ago Are Now Up 81%
Jan 12
The Chairman & MD of Thyrocare Technologies Limited (NSE:THYROCARE), Velumani Arokiaswamy, Just Bought A Few More Shares
Dec 24Under The Bonnet, Thyrocare Technologies' (NSE:THYROCARE) Returns Look Impressive
Dec 17Thyrocare Technologies Limited's (NSE:THYROCARE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 30Analyst Forecasts For Thyrocare Technologies Limited (NSE:THYROCARE) Are Surging Higher
Nov 02Earnings Update: Thyrocare Technologies Limited (NSE:THYROCARE) Just Reported And Analysts Are Boosting Their Estimates
Nov 01How Does Thyrocare Technologies Limited (NSE:THYROCARE) Fare As A Dividend Stock?
Oct 28Insider Buying: The Thyrocare Technologies Limited (NSE:THYROCARE) Chairman Just Bought ₹20m Worth Of Shares
Oct 07The Thyrocare Technologies (NSE:THYROCARE) Share Price Has Gained 51% And Shareholders Are Hoping For More
Sep 29財務状況分析
短期負債: THYROCAREの 短期資産 ( ₹2.8B ) が 短期負債 ( ₹904.8M ) を超えています。
長期負債: THYROCAREの短期資産 ( ₹2.8B ) が 長期負債 ( ₹257.7M ) 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: THYROCARE総負債よりも多くの現金を保有しています。
負債の削減: THYROCAREの負債対資本比率は、過去 5 年間で0.6%から4.1%に増加しました。
債務返済能力: THYROCARE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 ( 776% )。
インタレストカバレッジ: THYROCAREの負債に対する 利息支払い は EBIT ( 21.5 x coverage) によって 十分にカバーされています。