Aster DM Healthcare Limited

NSEI:ASTERDM 주식 보고서

시가총액: ₹218.2b

Aster DM Healthcare 대차 대조표 상태

재무 상태 기준 확인 5/6

Aster DM Healthcare 의 총 주주 지분은 ₹36.0B 이고 총 부채는 ₹5.9B, 이는 부채 대 자기자본 비율을 16.4% 로 가져옵니다. 총자산과 총부채는 각각 ₹66.9B 및 ₹30.9B 입니다. Aster DM Healthcare 의 EBIT는 ₹4.6B 이며 이자보상배율은 4.3 입니다. ₹15.8B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

16.4%

부채 비율

₹5.91b

부채

이자 보상 비율4.3x
현금₹15.78b
주식₹36.02b
총 부채₹30.86b
총 자산₹66.88b

최근 재무 상태 업데이트

Recent updates

Aster DM Healthcare's (NSE:ASTERDM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Oct 31
Aster DM Healthcare's (NSE:ASTERDM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Here's What's Concerning About Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital

Oct 14
Here's What's Concerning About Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital

Aster DM Healthcare Limited's (NSE:ASTERDM) Popularity With Investors Is Under Threat From Overpricing

Jul 20
Aster DM Healthcare Limited's (NSE:ASTERDM) Popularity With Investors Is Under Threat From Overpricing

Capital Allocation Trends At Aster DM Healthcare (NSE:ASTERDM) Aren't Ideal

Jun 23
Capital Allocation Trends At Aster DM Healthcare (NSE:ASTERDM) Aren't Ideal

Aster DM Healthcare (NSE:ASTERDM) Takes On Some Risk With Its Use Of Debt

May 30
Aster DM Healthcare (NSE:ASTERDM) Takes On Some Risk With Its Use Of Debt

With Aster DM Healthcare Limited (NSE:ASTERDM) It Looks Like You'll Get What You Pay For

Apr 14
With Aster DM Healthcare Limited (NSE:ASTERDM) It Looks Like You'll Get What You Pay For

Aster DM Healthcare Limited (NSE:ASTERDM) Shares Could Be 39% Below Their Intrinsic Value Estimate

Mar 27
Aster DM Healthcare Limited (NSE:ASTERDM) Shares Could Be 39% Below Their Intrinsic Value Estimate

Earnings Beat: Aster DM Healthcare Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 12
Earnings Beat: Aster DM Healthcare Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Here's Why Aster DM Healthcare (NSE:ASTERDM) Can Manage Its Debt Responsibly

Feb 07
Here's Why Aster DM Healthcare (NSE:ASTERDM) Can Manage Its Debt Responsibly

There's Been No Shortage Of Growth Recently For Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital

Jan 19
There's Been No Shortage Of Growth Recently For Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital

Is Now An Opportune Moment To Examine Aster DM Healthcare Limited (NSE:ASTERDM)?

Apr 03
Is Now An Opportune Moment To Examine Aster DM Healthcare Limited (NSE:ASTERDM)?

Is Aster DM Healthcare Limited (NSE:ASTERDM) Trading At A 42% Discount?

Mar 02
Is Aster DM Healthcare Limited (NSE:ASTERDM) Trading At A 42% Discount?

Should You Investigate Aster DM Healthcare Limited (NSE:ASTERDM) At ₹186?

Dec 17
Should You Investigate Aster DM Healthcare Limited (NSE:ASTERDM) At ₹186?

재무 상태 분석

단기부채: ASTERDM 의 단기 자산 ( ₹21.0B )이 단기 부채( ₹10.9B ).

장기 부채: ASTERDM 의 단기 자산( ₹21.0B )이 장기 부채( ₹20.0B ).


부채 대 자본 내역 및 분석

부채 수준: ASTERDM 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: ASTERDM 의 부채 대 자기자본 비율은 지난 5년간 72.4% 에서 16.4% 로 감소했습니다.

부채 범위: ASTERDM 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: ASTERDM 의 부채에 대한 이자 지급EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.


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