Aster DM Healthcare Limited

NSEI:ASTERDM Voorraadrapport

Marktkapitalisatie: ₹218.2b

Aster DM Healthcare Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Aster DM Healthcare heeft een totaal eigen vermogen van ₹36.0B en een totale schuld van ₹5.9B, wat de schuld-eigenvermogensverhouding op 16.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹66.9B en ₹30.9B. De EBIT Aster DM Healthcare is ₹4.6B waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹15.8B.

Belangrijke informatie

16.4%

Verhouding schuld/eigen vermogen

₹5.91b

Schuld

Rente dekkingsratio4.3x
Contant₹15.78b
Aandelen₹36.02b
Totaal verplichtingen₹30.86b
Totaal activa₹66.88b

Recente financiële gezondheidsupdates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹21.0B ) ASTERDM } overtreffen de korte termijn passiva ( ₹10.9B ).

Langlopende schulden: De kortetermijnactiva ASTERDM ( ₹21.0B ) overtreffen de langetermijnschulden ( ₹20.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ASTERDM heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ASTERDM is de afgelopen 5 jaar gedaald van 72.4% naar 16.4%.

Schuldendekking: De operationele kasstroom van ASTERDM is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van ASTERDM worden goed gedekt door EBIT ( 4.3 x dekking).


Balans


Ontdek gezonde bedrijven