Indoco Remedies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Indoco Remedies heeft een totaal eigen vermogen van ₹10.9B en een totale schuld van ₹8.2B, wat de schuld-eigenvermogensverhouding op 75.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹23.9B en ₹13.0B. De EBIT Indoco Remedies is ₹938.1M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹417.3M.
Belangrijke informatie
75.2%
Verhouding schuld/eigen vermogen
₹8.19b
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | ₹417.30m |
| Aandelen | ₹10.89b |
| Totaal verplichtingen | ₹13.01b |
| Totaal activa | ₹23.90b |
Recente financiële gezondheidsupdates
Does Indoco Remedies (NSE:INDOCO) Have A Healthy Balance Sheet?
Jan 26
Here's Why Indoco Remedies (NSE:INDOCO) Can Manage Its Debt Responsibly
May 21Indoco Remedies (NSE:INDOCO) Seems To Use Debt Quite Sensibly
Jun 10Is Indoco Remedies (NSE:INDOCO) A Risky Investment?
Dec 27
Recent updates
Indoco Remedies Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Oct 27Earnings Troubles May Signal Larger Issues for Indoco Remedies (NSE:INDOCO) Shareholders
May 24Earnings Miss: Indoco Remedies Limited Missed EPS By 56% And Analysts Are Revising Their Forecasts
Jan 26Does Indoco Remedies (NSE:INDOCO) Have A Healthy Balance Sheet?
Jan 26We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Indoco Remedies Limited's (NSE:INDOCO) CEO For Now
Sep 16Here's Why Indoco Remedies (NSE:INDOCO) Can Manage Its Debt Responsibly
May 21Indoco Remedies (NSE:INDOCO) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Aug 31Indoco Remedies (NSE:INDOCO) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Jul 04Does Indoco Remedies (NSE:INDOCO) Deserve A Spot On Your Watchlist?
Jul 02Indoco Remedies (NSE:INDOCO) Seems To Use Debt Quite Sensibly
Jun 10Does Indoco Remedies (NSE:INDOCO) Deserve A Spot On Your Watchlist?
Mar 25Indoco Remedies Limited's (NSE:INDOCO) Intrinsic Value Is Potentially 21% Below Its Share Price
Mar 09What Percentage Of Indoco Remedies Limited (NSE:INDOCO) Shares Do Insiders Own?
Feb 22Did You Miss Indoco Remedies' (NSE:INDOCO) 37% Share Price Gain?
Feb 07Indoco Remedies Limited's (NSE:INDOCO) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 17Is Indoco Remedies (NSE:INDOCO) A Risky Investment?
Dec 27Calculating The Intrinsic Value Of Indoco Remedies Limited (NSE:INDOCO)
Dec 06What Type Of Shareholders Own The Most Number of Indoco Remedies Limited (NSE:INDOCO) Shares?
Nov 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹10.3B ) INDOCO } overtreffen de korte termijn passiva ( ₹8.0B ).
Langlopende schulden: De kortetermijnactiva INDOCO ( ₹10.3B ) overtreffen de langetermijnschulden ( ₹5.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.4% ) INDOCO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INDOCO is de afgelopen 5 jaar gestegen van 32.1% naar 75.2%.
Schuldendekking: De schuld van INDOCO wordt goed gedekt door de operationele kasstroom ( 27.1% ).
Rentedekking: De rentebetalingen van INDOCO op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).