Zydus Wellness Balance Sheet Health
Financial Health criteria checks 6/6
Zydus Wellness has a total shareholder equity of ₹53.6B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹61.5B and ₹7.9B respectively. Zydus Wellness's EBIT is ₹3.2B making its interest coverage ratio 28.9. It has cash and short-term investments of ₹3.2B.
Key information
6.1%
Debt to equity ratio
₹3.29b
Debt
| Interest coverage ratio | 28.9x |
| Cash | ₹3.16b |
| Equity | ₹53.58b |
| Total liabilities | ₹7.91b |
| Total assets | ₹61.48b |
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
Here'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 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 05Financial Position Analysis
Short Term Liabilities: ZYDUSWELL's short term assets (₹12.5B) exceed its short term liabilities (₹7.7B).
Long Term Liabilities: ZYDUSWELL's short term assets (₹12.5B) exceed its long term liabilities (₹215.0M).
Debt to Equity History and Analysis
Debt Level: ZYDUSWELL's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: ZYDUSWELL's debt to equity ratio has reduced from 46.3% to 6.1% over the past 5 years.
Debt Coverage: ZYDUSWELL's debt is well covered by operating cash flow (75%).
Interest Coverage: ZYDUSWELL's interest payments on its debt are well covered by EBIT (28.9x coverage).