Zydus Lifesciences Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zydus Lifesciences heeft een totaal eigen vermogen van ₹221.0B en een totale schuld van ₹8.2B, wat de schuld-eigenvermogensverhouding op 3.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹292.8B en ₹71.8B. De EBIT Zydus Lifesciences is ₹50.8B waardoor de rentedekking -72.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹13.6B.
Belangrijke informatie
3.7%
Verhouding schuld/eigen vermogen
₹8.22b
Schuld
Rente dekkingsratio | -72.6x |
Contant | ₹13.58b |
Aandelen | ₹221.02b |
Totaal verplichtingen | ₹71.79b |
Totaal activa | ₹292.81b |
Recente financiële gezondheidsupdates
Zydus Lifesciences (NSE:ZYDUSLIFE) Could Easily Take On More Debt
Jun 10Zydus Lifesciences (NSE:ZYDUSLIFE) Could Easily Take On More Debt
Dec 27We Think Zydus Lifesciences (NSE:ZYDUSLIFE) Can Stay On Top Of Its Debt
Jul 15Zydus Lifesciences (NSE:ZYDUSLIFE) Seems To Use Debt Quite Sensibly
Feb 15We Think Zydus Lifesciences (NSE:ZYDUSLIFE) Can Stay On Top Of Its Debt
Nov 13Recent updates
Here's Why We Think Zydus Lifesciences (NSE:ZYDUSLIFE) Is Well Worth Watching
Sep 14Zydus Lifesciences Limited's (NSE:ZYDUSLIFE) Business And Shares Still Trailing The Market
Aug 30Zydus Lifesciences Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 14Zydus Lifesciences Limited's (NSE:ZYDUSLIFE) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 03Zydus Lifesciences (NSE:ZYDUSLIFE) Will Pay A Smaller Dividend Than Last Year
Jul 19Zydus Lifesciences' (NSE:ZYDUSLIFE) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 05Zydus Lifesciences (NSE:ZYDUSLIFE) Will Pay A Smaller Dividend Than Last Year
Jun 20Zydus Lifesciences (NSE:ZYDUSLIFE) Could Easily Take On More Debt
Jun 10Zydus Lifesciences (NSE:ZYDUSLIFE) Will Pay A Smaller Dividend Than Last Year
May 25Does Zydus Lifesciences (NSE:ZYDUSLIFE) Deserve A Spot On Your Watchlist?
Mar 18Earnings Not Telling The Story For Zydus Lifesciences Limited (NSE:ZYDUSLIFE) After Shares Rise 28%
Feb 28Analyst Estimates: Here's What Brokers Think Of Zydus Lifesciences Limited (NSE:ZYDUSLIFE) After Its Third-Quarter Report
Feb 12Zydus Lifesciences (NSE:ZYDUSLIFE) Could Easily Take On More Debt
Dec 27Here's Why Zydus Lifesciences (NSE:ZYDUSLIFE) Has Caught The Eye Of Investors
Dec 06With EPS Growth And More, Zydus Lifesciences (NSE:ZYDUSLIFE) Makes An Interesting Case
Aug 23Zydus Lifesciences' (NSE:ZYDUSLIFE) Dividend Will Be Increased To ₹6.00
Jul 17We Think Zydus Lifesciences (NSE:ZYDUSLIFE) Can Stay On Top Of Its Debt
Jul 15Zydus Lifesciences' (NSE:ZYDUSLIFE) Upcoming Dividend Will Be Larger Than Last Year's
Jun 24Zydus Lifesciences (NSE:ZYDUSLIFE) Is Increasing Its Dividend To ₹6.00
Jun 10Zydus Lifesciences' (NSE:ZYDUSLIFE) Dividend Will Be Increased To ₹6.00
May 21Zydus Lifesciences (NSE:ZYDUSLIFE) Seems To Use Debt Quite Sensibly
Feb 15We Think Zydus Lifesciences (NSE:ZYDUSLIFE) Can Stay On Top Of Its Debt
Nov 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹114.2B ) ZYDUSLIFE } overtreffen de korte termijn passiva ( ₹53.4B ).
Langlopende schulden: De kortetermijnactiva ZYDUSLIFE ( ₹114.2B ) overtreffen de langetermijnschulden ( ₹18.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ZYDUSLIFE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ZYDUSLIFE is de afgelopen 5 jaar gedaald van 67.9% naar 3.7%.
Schuldendekking: De schuld van ZYDUSLIFE wordt goed gedekt door de operationele kasstroom ( 392.7% ).
Rentedekking: ZYDUSLIFE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.