Zydus Wellness Balance Sheet Health
Financial Health criteria checks 6/6
Zydus Wellness has a total shareholder equity of ₹54.9B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹60.1B and ₹5.1B respectively. Zydus Wellness's EBIT is ₹3.3B making its interest coverage ratio 58.6. It has cash and short-term investments of ₹3.9B.
Key information
2.7%
Debt to equity ratio
₹1.50b
Debt
| Interest coverage ratio | 58.6x |
| Cash | ₹3.88b |
| Equity | ₹54.94b |
| Total liabilities | ₹5.13b |
| Total assets | ₹60.08b |
Recent financial health updates
Here's Why Zydus Wellness (NSE:ZYDUSWELL) Can Manage Its Debt Responsibly
Sep 18
Is Zydus Wellness (NSE:ZYDUSWELL) Using Too Much Debt?
Mar 20Zydus 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 09Recent updates
Zydus Wellness Limited (NSE:ZYDUSWELL) Just Reported Earnings, And Analysts Cut Their Target Price
Nov 14Zydus Wellness Limited's (NSE:ZYDUSWELL) Share Price Not Quite Adding Up
Oct 16Here's Why Zydus Wellness (NSE:ZYDUSWELL) Can Manage Its Debt Responsibly
Sep 18Revenue Beat: Zydus Wellness Limited Beat Analyst Estimates By 7.3%
Aug 05Zydus Wellness (NSE:ZYDUSWELL) Has Announced A Dividend Of ₹5.00
Jul 19Zydus Wellness Limited's (NSE:ZYDUSWELL) Shares May Have Run Too Fast Too Soon
Jul 12Zydus Wellness (NSE:ZYDUSWELL) Is Due To Pay A Dividend Of ₹5.00
Jun 15Is 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 16Financial Position Analysis
Short Term Liabilities: ZYDUSWELL's short term assets (₹11.1B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: ZYDUSWELL's short term assets (₹11.1B) exceed its long term liabilities (₹222.0M).
Debt to Equity History and Analysis
Debt Level: ZYDUSWELL has more cash than its total debt.
Reducing Debt: ZYDUSWELL's debt to equity ratio has reduced from 44.1% to 2.7% over the past 5 years.
Debt Coverage: ZYDUSWELL's debt is well covered by operating cash flow (269.9%).
Interest Coverage: ZYDUSWELL's interest payments on its debt are well covered by EBIT (58.6x coverage).