Themis Medicare Limited

NSEI:THEMISMED Voorraadrapport

Marktkapitalisatie: ₹27.2b

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 dekkingsratio9.7x
Contant₹176.02m
Aandelen₹4.12b
Totaal verplichtingen₹1.90b
Totaal activa₹6.02b

Recente financiële gezondheidsupdates

Recent updates

What Themis Medicare Limited's (NSE:THEMISMED) 42% Share Price Gain Is Not Telling You

Dec 27
What Themis Medicare Limited's (NSE:THEMISMED) 42% Share Price Gain Is Not Telling You

Themis Medicare (NSE:THEMISMED) Takes On Some Risk With Its Use Of Debt

Dec 01
Themis Medicare (NSE:THEMISMED) Takes On Some Risk With Its Use Of Debt

Themis Medicare (NSE:THEMISMED) Has Affirmed Its Dividend Of ₹5.00

Aug 18
Themis Medicare (NSE:THEMISMED) Has Affirmed Its Dividend Of ₹5.00

Themis Medicare's (NSE:THEMISMED) Dividend Will Be ₹5.00

Aug 04
Themis Medicare's (NSE:THEMISMED) Dividend Will Be ₹5.00

Themis Medicare's (NSE:THEMISMED) Dividend Will Be ₹5.00

Jul 18
Themis Medicare's (NSE:THEMISMED) Dividend Will Be ₹5.00

We Think Themis Medicare (NSE:THEMISMED) Is Taking Some Risk With Its Debt

Jul 08
We Think Themis Medicare (NSE:THEMISMED) Is Taking Some Risk With Its Debt

Themis Medicare (NSE:THEMISMED) Is Due To Pay A Dividend Of ₹5.00

May 18
Themis Medicare (NSE:THEMISMED) Is Due To Pay A Dividend Of ₹5.00

Themis Medicare (NSE:THEMISMED) Seems To Use Debt Quite Sensibly

Dec 21
Themis Medicare (NSE:THEMISMED) Seems To Use Debt Quite Sensibly

Themis Medicare (NSE:THEMISMED) Has Announced That It Will Be Increasing Its Dividend To ₹5.00

Aug 28
Themis Medicare (NSE:THEMISMED) Has Announced That It Will Be Increasing Its Dividend To ₹5.00

Themis Medicare (NSE:THEMISMED) Is Increasing Its Dividend To ₹5.00

Aug 08
Themis Medicare (NSE:THEMISMED) Is Increasing Its Dividend To ₹5.00

Themis Medicare's (NSE:THEMISMED) Upcoming Dividend Will Be Larger Than Last Year's

Jul 21
Themis Medicare's (NSE:THEMISMED) Upcoming Dividend Will Be Larger Than Last Year's

Themis Medicare's (NSE:THEMISMED) Upcoming Dividend Will Be Larger Than Last Year's

May 27
Themis Medicare's (NSE:THEMISMED) Upcoming Dividend Will Be Larger Than Last Year's

Is Now The Time To Put Themis Medicare (NSE:THEMISMED) On Your Watchlist?

May 12
Is Now The Time To Put Themis Medicare (NSE:THEMISMED) On Your Watchlist?

Calculating The Fair Value Of Themis Medicare Limited (NSE:THEMISMED)

Nov 09
Calculating The Fair Value Of Themis Medicare Limited (NSE:THEMISMED)

Is Now The Time To Put Themis Medicare (NSE:THEMISMED) On Your Watchlist?

Oct 26
Is Now The Time To Put Themis Medicare (NSE:THEMISMED) On Your Watchlist?

Increases to Themis Medicare Limited's (NSE:THEMISMED) CEO Compensation Might Cool off for now

Sep 11
Increases to Themis Medicare Limited's (NSE:THEMISMED) CEO Compensation Might Cool off for now

Themis Medicare (NSE:THEMISMED) Is Increasing Its Dividend To ₹4.30

Aug 16
Themis Medicare (NSE:THEMISMED) Is Increasing Its Dividend To ₹4.30

Do Themis Medicare's (NSE:THEMISMED) Earnings Warrant Your Attention?

Jul 09
Do Themis Medicare's (NSE:THEMISMED) Earnings Warrant Your Attention?

Analyse 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).


Balans


Ontdek gezonde bedrijven