Themis Medicare Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Themis Medicare heeft een totaal eigen vermogen van ₹4.1B en een totale schuld van ₹814.5M, wat de schuld-eigenvermogensverhouding op 19.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.0B en ₹1.9B. De EBIT Themis Medicare is ₹526.5M waardoor de rentedekking 9.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹176.0M.
Belangrijke informatie
19.8%
Verhouding schuld/eigen vermogen
₹814.54m
Schuld
| Rente dekkingsratio | 9.7x |
| Contant | ₹176.02m |
| Aandelen | ₹4.12b |
| Totaal verplichtingen | ₹1.90b |
| Totaal activa | ₹6.02b |
Recente financiële gezondheidsupdates
Themis Medicare (NSE:THEMISMED) Takes On Some Risk With Its Use Of Debt
Dec 01
We Think Themis Medicare (NSE:THEMISMED) Is Taking Some Risk With Its Debt
Jul 08Themis Medicare (NSE:THEMISMED) Seems To Use Debt Quite Sensibly
Dec 21Recent updates
What Themis Medicare Limited's (NSE:THEMISMED) 42% Share Price Gain Is Not Telling You
Dec 27Themis Medicare (NSE:THEMISMED) Takes On Some Risk With Its Use Of Debt
Dec 01Themis Medicare (NSE:THEMISMED) Has Affirmed Its Dividend Of ₹5.00
Aug 18Themis Medicare's (NSE:THEMISMED) Dividend Will Be ₹5.00
Aug 04Themis Medicare's (NSE:THEMISMED) Dividend Will Be ₹5.00
Jul 18We Think Themis Medicare (NSE:THEMISMED) Is Taking Some Risk With Its Debt
Jul 08Themis Medicare (NSE:THEMISMED) Is Due To Pay A Dividend Of ₹5.00
May 18Themis Medicare (NSE:THEMISMED) Seems To Use Debt Quite Sensibly
Dec 21Themis Medicare (NSE:THEMISMED) Has Announced That It Will Be Increasing Its Dividend To ₹5.00
Aug 28Themis Medicare (NSE:THEMISMED) Is Increasing Its Dividend To ₹5.00
Aug 08Themis Medicare's (NSE:THEMISMED) Upcoming Dividend Will Be Larger Than Last Year's
Jul 21Themis Medicare's (NSE:THEMISMED) Upcoming Dividend Will Be Larger Than Last Year's
May 27Is Now The Time To Put Themis Medicare (NSE:THEMISMED) On Your Watchlist?
May 12Calculating The Fair Value Of Themis Medicare Limited (NSE:THEMISMED)
Nov 09Is Now The Time To Put Themis Medicare (NSE:THEMISMED) On Your Watchlist?
Oct 26Increases to Themis Medicare Limited's (NSE:THEMISMED) CEO Compensation Might Cool off for now
Sep 11Themis Medicare (NSE:THEMISMED) Is Increasing Its Dividend To ₹4.30
Aug 16Do Themis Medicare's (NSE:THEMISMED) Earnings Warrant Your Attention?
Jul 09Estimating The Intrinsic Value Of Themis Medicare Limited (NSE:THEMISMED)
May 14If You Like EPS Growth Then Check Out Themis Medicare (NSE:THEMISMED) Before It's Too Late
Mar 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.1B ) THEMISMED } overtreffen de korte termijn passiva ( ₹1.6B ).
Langlopende schulden: De kortetermijnactiva THEMISMED ( ₹3.1B ) overtreffen de langetermijnschulden ( ₹317.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.5% ) THEMISMED wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van THEMISMED is de afgelopen 5 jaar gedaald van 46.8% naar 19.8%.
Schuldendekking: De schuld van THEMISMED wordt goed gedekt door de operationele kasstroom ( 47.1% ).
Rentedekking: De rentebetalingen op de schuld van THEMISMED worden goed gedekt door EBIT ( 9.7 x dekking).