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Aster DM Healthcare Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Aster DM Healthcare heeft een totaal eigen vermogen van ₹50.3B en een totale schuld van ₹13.8B, wat de schuld-eigenvermogensverhouding op 27.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹179.9B en ₹129.6B. De EBIT Aster DM Healthcare is ₹3.9B waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.2B.
Belangrijke informatie
27.5%
Verhouding schuld/eigen vermogen
₹13.84b
Schuld
Rente dekkingsratio | 3.4x |
Contant | ₹1.16b |
Aandelen | ₹50.30b |
Totaal verplichtingen | ₹129.61b |
Totaal activa | ₹179.91b |
Recente financiële gezondheidsupdates
Aster DM Healthcare (NSE:ASTERDM) Takes On Some Risk With Its Use Of Debt
May 30Here's Why Aster DM Healthcare (NSE:ASTERDM) Can Manage Its Debt Responsibly
Feb 07Is Aster DM Healthcare (NSE:ASTERDM) A Risky Investment?
Dec 02Recent updates
Aster DM Healthcare Limited's (NSE:ASTERDM) Popularity With Investors Is Under Threat From Overpricing
Jul 20Capital Allocation Trends At Aster DM Healthcare (NSE:ASTERDM) Aren't Ideal
Jun 23Aster DM Healthcare (NSE:ASTERDM) Takes On Some Risk With Its Use Of Debt
May 30With Aster DM Healthcare Limited (NSE:ASTERDM) It Looks Like You'll Get What You Pay For
Apr 14Aster DM Healthcare Limited (NSE:ASTERDM) Shares Could Be 39% Below Their Intrinsic Value Estimate
Mar 27Earnings Beat: Aster DM Healthcare Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 12Here's Why Aster DM Healthcare (NSE:ASTERDM) Can Manage Its Debt Responsibly
Feb 07There's Been No Shortage Of Growth Recently For Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital
Jan 19Is Now An Opportune Moment To Examine Aster DM Healthcare Limited (NSE:ASTERDM)?
Apr 03Is Aster DM Healthcare Limited (NSE:ASTERDM) Trading At A 42% Discount?
Mar 02Should You Investigate Aster DM Healthcare Limited (NSE:ASTERDM) At ₹186?
Dec 17Is Aster DM Healthcare (NSE:ASTERDM) A Risky Investment?
Dec 02Is There An Opportunity With Aster DM Healthcare Limited's (NSE:ASTERDM) 29% Undervaluation?
Nov 19There's Been No Shortage Of Growth Recently For Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital
Nov 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹141.7B ) ASTERDM } overtreffen de korte termijn passiva ( ₹112.9B ).
Langlopende schulden: De kortetermijnactiva ASTERDM ( ₹141.7B ) overtreffen de langetermijnschulden ( ₹16.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.2% ) ASTERDM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASTERDM is de afgelopen 5 jaar gedaald van 75.9% naar 27.5%.
Schuldendekking: De schuld van ASTERDM wordt niet goed gedekt door de operationele kasstroom ( 11.4% ).
Rentedekking: De rentebetalingen op de schuld van ASTERDM worden goed gedekt door EBIT ( 3.4 x dekking).