QMS Medical Allied Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
QMS Medical Allied Services has a total shareholder equity of ₹785.1M and total debt of ₹345.5M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are ₹1.4B and ₹568.1M respectively. QMS Medical Allied Services's EBIT is ₹151.4M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹24.1M.
Belangrijke informatie
44.0%
Verhouding schuld/eigen vermogen
₹345.47m
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | ₹24.11m |
| Aandelen | ₹785.14m |
| Totaal verplichtingen | ₹568.07m |
| Totaal activa | ₹1.35b |
Recente financiële gezondheidsupdates
Recent updates
QMS Medical Allied Services Limited (NSE:QMSMEDI) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Sep 19
QMS Medical Allied Services (NSE:QMSMEDI) Has Affirmed Its Dividend Of ₹0.50
Sep 07QMS Medical Allied Services Limited (NSE:QMSMEDI) Shares Fly 28% But Investors Aren't Buying For Growth
Jun 27We Think QMS Medical Allied Services (NSE:QMSMEDI) Can Stay On Top Of Its Debt
Jun 12There's No Escaping QMS Medical Allied Services Limited's (NSE:QMSMEDI) Muted Earnings
Apr 19Analyse van de financiële positie
Kortlopende schulden: QMSMEDI's short term assets (₹1.1B) exceed its short term liabilities (₹539.7M).
Langlopende schulden: QMSMEDI's short term assets (₹1.1B) exceed its long term liabilities (₹28.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QMSMEDI's net debt to equity ratio (40.9%) is considered high.
Schuld verminderen: QMSMEDI's debt to equity ratio has reduced from 149.6% to 44% over the past 5 years.
Schuldendekking: QMSMEDI's debt is not well covered by operating cash flow (3.9%).
Rentedekking: QMSMEDI's interest payments on its debt are well covered by EBIT (4.5x coverage).