Indoco Remedies バランスシートの健全性
財務の健全性 基準チェック /36
Indoco Remediesの総株主資本は₹10.9B 、総負債は₹8.2Bで、負債比率は75.2%となります。総資産と総負債はそれぞれ₹23.9Bと₹13.0Bです。 Indoco Remediesの EBIT は₹938.1Mで、利息カバレッジ比率1.9です。現金および短期投資は₹417.3Mです。
主要情報
75.2%
負債資本比率
₹8.19b
負債
インタレスト・カバレッジ・レシオ | 1.9x |
現金 | ₹417.30m |
エクイティ | ₹10.89b |
負債合計 | ₹13.01b |
総資産 | ₹23.90b |
財務の健全性に関する最新情報
Does Indoco Remedies (NSE:INDOCO) Have A Healthy Balance Sheet?
Jan 26Here'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 27Recent 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 14財務状況分析
短期負債: INDOCOの 短期資産 ( ₹10.3B ) が 短期負債 ( ₹8.0B ) を超えています。
長期負債: INDOCOの短期資産 ( ₹10.3B ) が 長期負債 ( ₹5.0B ) 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: INDOCOの 純負債対資本比率 ( 71.4% ) は 高い と見なされます。
負債の削減: INDOCOの負債対資本比率は、過去 5 年間で32.1%から75.2%に増加しました。
債務返済能力: INDOCO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 ( 27.1% )。
インタレストカバレッジ: INDOCOの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。