Shilpa Medicare バランスシートの健全性
財務の健全性 基準チェック /46
Shilpa Medicareの総株主資本は₹23.2B 、総負債は₹4.9Bで、負債比率は21.1%となります。総資産と総負債はそれぞれ₹31.2Bと₹8.0Bです。 Shilpa Medicareの EBIT は₹1.8Bで、利息カバレッジ比率2です。現金および短期投資は₹171.7Mです。
主要情報
21.1%
負債資本比率
₹4.89b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | ₹171.73m |
| エクイティ | ₹23.19b |
| 負債合計 | ₹7.98b |
| 総資産 | ₹31.17b |
財務の健全性に関する最新情報
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 17Shilpa Medicare (NSE:SHILPAMED) Seems To Be Using A Lot Of Debt
Mar 17Here's Why Shilpa Medicare (NSE:SHILPAMED) Is Weighed Down By Its Debt Load
Jan 27Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?
Jun 17Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?
Jan 26
Recent updates
What Shilpa Medicare Limited's (NSE:SHILPAMED) 28% Share Price Gain Is Not Telling You
Sep 12Shilpa Medicare Limited's (NSE:SHILPAMED) 29% Price Boost Is Out Of Tune With Revenues
Jul 05What Shilpa Medicare Limited's (NSE:SHILPAMED) 27% Share Price Gain Is Not Telling You
Apr 12Shilpa Medicare Limited's (NSE:SHILPAMED) Shares Climb 28% But Its Business Is Yet to Catch Up
Feb 21Shilpa Medicare (NSE:SHILPAMED) Takes On Some Risk With Its Use Of Debt
Jan 02These 4 Measures Indicate That Shilpa Medicare (NSE:SHILPAMED) Is Using Debt Extensively
Jul 17Shilpa Medicare (NSE:SHILPAMED) Seems To Be Using A Lot Of Debt
Mar 17Increases to CEO Compensation Might Be Put On Hold For Now at Shilpa Medicare Limited (NSE:SHILPAMED)
Sep 22Shilpa Medicare's (NSE:SHILPAMED) Dividend Will Be ₹1.10
Sep 07Shilpa Medicare's (NSE:SHILPAMED) Dividend Will Be ₹1.10
Aug 14Here's Why Shilpa Medicare (NSE:SHILPAMED) Is Weighed Down By Its Debt Load
Jan 27Shareholders May Not Be So Generous With Shilpa Medicare Limited's (NSE:SHILPAMED) CEO Compensation And Here's Why
Sep 21Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?
Jun 17If You Like EPS Growth Then Check Out Shilpa Medicare (NSE:SHILPAMED) Before It's Too Late
May 31Shilpa Medicare Limited's (NSE:SHILPAMED) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 07Shilpa Medicare Limited (NSE:SHILPAMED) Analysts Are Reducing Their Forecasts For Next Year
Feb 20Does Shilpa Medicare (NSE:SHILPAMED) Have A Healthy Balance Sheet?
Jan 26財務状況分析
短期負債: SHILPAMEDの 短期資産 ( ₹8.6B ) が 短期負債 ( ₹4.9B ) を超えています。
長期負債: SHILPAMEDの短期資産 ( ₹8.6B ) が 長期負債 ( ₹3.0B ) 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: SHILPAMEDの 純負債対資本比率 ( 20.3% ) は 満足できる 水準であると考えられます。
負債の削減: SHILPAMEDの負債対資本比率は、過去 5 年間で18.2%から21.1%に増加しました。
債務返済能力: SHILPAMED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 ( 30.7% )。
インタレストカバレッジ: SHILPAMEDの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。