Narayana Hrudayalaya Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Narayana Hrudayalaya heeft een totaal eigen vermogen van ₹32.1B en een totale schuld van ₹15.1B, wat de schuld-eigenvermogensverhouding op 47.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹62.4B en ₹30.4B. De EBIT Narayana Hrudayalaya is ₹9.4B waardoor de rentedekking 10.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹11.9B.
Belangrijke informatie
47.2%
Verhouding schuld/eigen vermogen
₹15.13b
Schuld
Rente dekkingsratio | 10.9x |
Contant | ₹11.86b |
Aandelen | ₹32.07b |
Totaal verplichtingen | ₹30.36b |
Totaal activa | ₹62.43b |
Recente financiële gezondheidsupdates
Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Jun 16Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Dec 05Narayana Hrudayalaya (NSE:NH) Could Easily Take On More Debt
Aug 01Narayana Hrudayalaya (NSE:NH) Seems To Use Debt Rather Sparingly
Sep 30Is Narayana Hrudayalaya (NSE:NH) A Risky Investment?
Jan 02We Think Narayana Hrudayalaya (NSE:NH) Can Manage Its Debt With Ease
Sep 10Recent updates
An Intrinsic Calculation For Narayana Hrudayalaya Limited (NSE:NH) Suggests It's 28% Undervalued
Oct 07Narayana Hrudayalaya (NSE:NH) Could Become A Multi-Bagger
Sep 19Narayana Hrudayalaya Limited's (NSE:NH) Business Is Yet to Catch Up With Its Share Price
Sep 06Does Narayana Hrudayalaya (NSE:NH) Deserve A Spot On Your Watchlist?
Jul 20Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Jun 16Impressive Earnings May Not Tell The Whole Story For Narayana Hrudayalaya (NSE:NH)
Jun 01Narayana Hrudayalaya (NSE:NH) Is Very Good At Capital Allocation
Apr 09Investor Optimism Abounds Narayana Hrudayalaya Limited (NSE:NH) But Growth Is Lacking
Mar 20If EPS Growth Is Important To You, Narayana Hrudayalaya (NSE:NH) Presents An Opportunity
Mar 04Investor Optimism Abounds Narayana Hrudayalaya Limited (NSE:NH) But Growth Is Lacking
Dec 20Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Dec 05We Think Narayana Hrudayalaya (NSE:NH) Might Have The DNA Of A Multi-Bagger
Nov 08Here's Why We Think Narayana Hrudayalaya (NSE:NH) Might Deserve Your Attention Today
Oct 21Narayana Hrudayalaya (NSE:NH) Could Easily Take On More Debt
Aug 01Here's Why We Think Narayana Hrudayalaya (NSE:NH) Might Deserve Your Attention Today
Jul 07The Trend Of High Returns At Narayana Hrudayalaya (NSE:NH) Has Us Very Interested
Jun 22With EPS Growth And More, Narayana Hrudayalaya (NSE:NH) Makes An Interesting Case
Jan 19Narayana Hrudayalaya (NSE:NH) Seems To Use Debt Rather Sparingly
Sep 30Here's Why We Think Narayana Hrudayalaya (NSE:NH) Is Well Worth Watching
Aug 11We Think Narayana Hrudayalaya (NSE:NH) Might Have The DNA Of A Multi-Bagger
Jul 16Returns On Capital Are A Standout For Narayana Hrudayalaya (NSE:NH)
Mar 25Is Narayana Hrudayalaya (NSE:NH) A Risky Investment?
Jan 02A Look At The Intrinsic Value Of Narayana Hrudayalaya Limited (NSE:NH)
Dec 07We Think Narayana Hrudayalaya (NSE:NH) Can Manage Its Debt With Ease
Sep 10We Think Shareholders Will Probably Be Generous With Narayana Hrudayalaya Limited's (NSE:NH) CEO Compensation
Aug 20Narayana Hrudayalaya's (NSE:NH) Returns On Capital Are Heading Higher
Aug 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹20.5B ) NH } overtreffen de korte termijn passiva ( ₹13.2B ).
Langlopende schulden: De kortetermijnactiva NH ( ₹20.5B ) overtreffen de langetermijnschulden ( ₹17.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.2% ) NH wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NH is de afgelopen 5 jaar gedaald van 67.7% naar 47.2%.
Schuldendekking: De schuld van NH wordt goed gedekt door de operationele kasstroom ( 74.8% ).
Rentedekking: De rentebetalingen op de schuld van NH worden goed gedekt door EBIT ( 10.9 x dekking).