Medico Remedies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Medico Remedies has a total shareholder equity of ₹523.7M and total debt of ₹80.5M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₹962.0M and ₹438.2M respectively. Medico Remedies's EBIT is ₹103.5M making its interest coverage ratio 12.5. It has cash and short-term investments of ₹15.5M.
Belangrijke informatie
15.4%
Verhouding schuld/eigen vermogen
₹80.50m
Schuld
| Rente dekkingsratio | 12.5x |
| Contant | ₹15.46m |
| Aandelen | ₹523.71m |
| Totaal verplichtingen | ₹438.24m |
| Totaal activa | ₹961.95m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 540937's short term assets (₹737.6M) exceed its short term liabilities (₹428.1M).
Langlopende schulden: 540937's short term assets (₹737.6M) exceed its long term liabilities (₹10.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540937's net debt to equity ratio (12.4%) is considered satisfactory.
Schuld verminderen: 540937's debt to equity ratio has reduced from 52.1% to 15.4% over the past 5 years.
Schuldendekking: 540937's debt is well covered by operating cash flow (33.3%).
Rentedekking: 540937's interest payments on its debt are well covered by EBIT (12.5x coverage).