Cipla Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cipla heeft een totaal eigen vermogen van ₹284.6B en een totale schuld van ₹1.6B, wat de schuld-eigenvermogensverhouding op 0.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹346.6B en ₹62.0B. De EBIT Cipla is ₹57.3B waardoor de rentedekking -36.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹87.1B.

Belangrijke informatie

0.6%

Verhouding schuld/eigen vermogen

₹1.62b

Schuld

Rente dekkingsratio-36.5x
Contant₹87.08b
Aandelen₹284.56b
Totaal verplichtingen₹62.00b
Totaal activa₹346.55b

Recente financiële gezondheidsupdates

Recent updates

Cipla Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Nov 01
Cipla Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Cipla Limited's (NSE:CIPLA) Share Price Could Signal Some Risk

Sep 29
Cipla Limited's (NSE:CIPLA) Share Price Could Signal Some Risk

Cipla (NSE:CIPLA) Is Increasing Its Dividend To ₹13.00

Jun 06
Cipla (NSE:CIPLA) Is Increasing Its Dividend To ₹13.00

Cipla's (NSE:CIPLA) Upcoming Dividend Will Be Larger Than Last Year's

May 21
Cipla's (NSE:CIPLA) Upcoming Dividend Will Be Larger Than Last Year's

Earnings Update: Cipla Limited (NSE:CIPLA) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

May 14
Earnings Update: Cipla Limited (NSE:CIPLA) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

With EPS Growth And More, Cipla (NSE:CIPLA) Makes An Interesting Case

May 03
With EPS Growth And More, Cipla (NSE:CIPLA) Makes An Interesting Case

Is Cipla (NSE:CIPLA) Using Too Much Debt?

Feb 14
Is Cipla (NSE:CIPLA) Using Too Much Debt?

Do Cipla's (NSE:CIPLA) Earnings Warrant Your Attention?

Jan 26
Do Cipla's (NSE:CIPLA) Earnings Warrant Your Attention?

Getting In Cheap On Cipla Limited (NSE:CIPLA) Is Unlikely

Jan 08
Getting In Cheap On Cipla Limited (NSE:CIPLA) Is Unlikely

Is Cipla (NSE:CIPLA) Using Too Much Debt?

Nov 15
Is Cipla (NSE:CIPLA) Using Too Much Debt?

Do Cipla's (NSE:CIPLA) Earnings Warrant Your Attention?

Oct 05
Do Cipla's (NSE:CIPLA) Earnings Warrant Your Attention?

Does Cipla (NSE:CIPLA) Have A Healthy Balance Sheet?

Aug 04
Does Cipla (NSE:CIPLA) Have A Healthy Balance Sheet?

Is Cipla (NSE:CIPLA) A Risky Investment?

Mar 24
Is Cipla (NSE:CIPLA) A Risky Investment?

A Look At The Fair Value Of Cipla Limited (NSE:CIPLA)

Mar 06
A Look At The Fair Value Of Cipla Limited (NSE:CIPLA)

Cipla (NSE:CIPLA) Has A Pretty Healthy Balance Sheet

Dec 11
Cipla (NSE:CIPLA) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Cipla Limited (NSE:CIPLA)

Aug 19
Estimating The Fair Value Of Cipla Limited (NSE:CIPLA)

Cipla (NSE:CIPLA) Will Pay A Dividend Of ₹5.00

Jul 30
Cipla (NSE:CIPLA) Will Pay A Dividend Of ₹5.00

Cipla (NSE:CIPLA) Could Easily Take On More Debt

Jul 14
Cipla (NSE:CIPLA) Could Easily Take On More Debt

If EPS Growth Is Important To You, Cipla (NSE:CIPLA) Presents An Opportunity

Jul 01
If EPS Growth Is Important To You, Cipla (NSE:CIPLA) Presents An Opportunity

Cipla Limited (NSE:CIPLA) Shares Could Be 34% Above Their Intrinsic Value Estimate

Apr 30
Cipla Limited (NSE:CIPLA) Shares Could Be 34% Above Their Intrinsic Value Estimate

Do Cipla's (NSE:CIPLA) Earnings Warrant Your Attention?

Mar 23
Do Cipla's (NSE:CIPLA) Earnings Warrant Your Attention?

Do Cipla's (NSE:CIPLA) Earnings Warrant Your Attention?

Dec 18
Do Cipla's (NSE:CIPLA) Earnings Warrant Your Attention?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹209.5B ) CIPLA } overtreffen de korte termijn passiva ( ₹54.5B ).

Langlopende schulden: De kortetermijnactiva CIPLA ( ₹209.5B ) overtreffen de langetermijnschulden ( ₹7.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van CIPLA is de afgelopen 5 jaar gedaald van 22.4% naar 0.6%.

Schuldendekking: De schuld van CIPLA wordt goed gedekt door de operationele kasstroom ( 2775% ).

Rentedekking: CIPLA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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