Zydus Wellness Balance Sheet Health
Financial Health criteria checks 5/6
Zydus Wellness has a total shareholder equity of ₹52.1B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₹58.3B and ₹6.2B respectively. Zydus Wellness's EBIT is ₹2.7B making its interest coverage ratio 13.6. It has cash and short-term investments of ₹2.5B.
Key information
6.8%
Debt to equity ratio
₹3.52b
Debt
| Interest coverage ratio | 13.6x |
| Cash | ₹2.54b |
| Equity | ₹52.07b |
| Total liabilities | ₹6.24b |
| Total assets | ₹58.31b |
Recent financial health updates
Is Zydus Wellness (NSE:ZYDUSWELL) Using Too Much Debt?
Mar 20
Zydus Wellness (NSE:ZYDUSWELL) Has A Pretty Healthy Balance Sheet
Dec 01We Think Zydus Wellness (NSE:ZYDUSWELL) Can Manage Its Debt With Ease
Jan 19Is Zydus Wellness (NSE:ZYDUSWELL) Using Too Much Debt?
Sep 28Is Zydus Wellness (NSE:ZYDUSWELL) A Risky Investment?
Mar 09Here's Why Zydus Wellness (NSE:ZYDUSWELL) Can Manage Its Debt Responsibly
Nov 24Recent updates
Is Zydus Wellness (NSE:ZYDUSWELL) Using Too Much Debt?
Mar 20Zydus Wellness (NSE:ZYDUSWELL) Has Announced A Dividend Of ₹5.00
Jul 02Zydus Wellness (NSE:ZYDUSWELL) Is Paying Out A Dividend Of ₹5.00
May 20Zydus Wellness (NSE:ZYDUSWELL) Has A Pretty Healthy Balance Sheet
Dec 01Zydus Wellness (NSE:ZYDUSWELL) Has Announced A Dividend Of ₹5.00
Jul 03With EPS Growth And More, Zydus Wellness (NSE:ZYDUSWELL) Makes An Interesting Case
Jun 20Zydus Wellness (NSE:ZYDUSWELL) Has Announced A Dividend Of ₹5.00
May 20Zydus Wellness Limited (NSE:ZYDUSWELL) Shares Could Be 25% Above Their Intrinsic Value Estimate
May 18Here's Why We Think Zydus Wellness (NSE:ZYDUSWELL) Is Well Worth Watching
Mar 07Is Zydus Wellness Limited (NSE:ZYDUSWELL) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 07We Think Zydus Wellness (NSE:ZYDUSWELL) Can Manage Its Debt With Ease
Jan 19Does Zydus Wellness (NSE:ZYDUSWELL) Deserve A Spot On Your Watchlist?
Dec 03Is Zydus Wellness (NSE:ZYDUSWELL) Using Too Much Debt?
Sep 28Here's Why Zydus Wellness Limited's (NSE:ZYDUSWELL) CEO Compensation Is The Least Of Shareholders Concerns
Jul 23Is Zydus Wellness (NSE:ZYDUSWELL) A Risky Investment?
Mar 09What To Know Before Buying Zydus Wellness Limited (NSE:ZYDUSWELL) For Its Dividend
Feb 16If You Had Bought Zydus Wellness (NSE:ZYDUSWELL) Shares Five Years Ago You'd Have Earned 156% Returns
Jan 26Has Zydus Wellness Limited's (NSE:ZYDUSWELL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 05Need To Know: Zydus Wellness Limited (NSE:ZYDUSWELL) Insiders Have Been Buying Shares
Dec 15Here's Why Zydus Wellness (NSE:ZYDUSWELL) Can Manage Its Debt Responsibly
Nov 24Is Zydus Wellness Limited (NSE:ZYDUSWELL) The Right Choice For A Smart Dividend Investor?
Jul 15Financial Position Analysis
Short Term Liabilities: ZYDUSWELL's short term assets (₹8.9B) exceed its short term liabilities (₹6.1B).
Long Term Liabilities: ZYDUSWELL's short term assets (₹8.9B) exceed its long term liabilities (₹183.0M).
Debt to Equity History and Analysis
Debt Level: ZYDUSWELL's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: ZYDUSWELL's debt to equity ratio has increased from 3.4% to 6.8% over the past 5 years.
Debt Coverage: ZYDUSWELL's debt is well covered by operating cash flow (33.1%).
Interest Coverage: ZYDUSWELL's interest payments on its debt are well covered by EBIT (13.6x coverage).