Aster DM Healthcare Balance Sheet Health
Financial Health criteria checks 1/6
Aster DM Healthcare has a total shareholder equity of ₹48.1B and total debt of ₹60.0B, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are ₹157.1B and ₹109.0B respectively. Aster DM Healthcare's EBIT is ₹9.8B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹4.6B.
Key information
124.7%
Debt to equity ratio
₹59.95b
Debt
Interest coverage ratio | 2.5x |
Cash | ₹4.62b |
Equity | ₹48.09b |
Total liabilities | ₹109.00b |
Total assets | ₹157.08b |
Recent financial health updates
Here's Why Aster DM Healthcare (NSE:ASTERDM) Can Manage Its Debt Responsibly
Feb 07Is Aster DM Healthcare (NSE:ASTERDM) A Risky Investment?
Dec 02Aster DM Healthcare (NSE:ASTERDM) Has A Pretty Healthy Balance Sheet
Aug 30Aster DM Healthcare (NSE:ASTERDM) Has A Somewhat Strained Balance Sheet
Feb 26Is Aster DM Healthcare (NSE:ASTERDM) A Risky Investment?
Nov 27Recent updates
Aster DM Healthcare Limited (NSE:ASTERDM) Shares Could Be 39% Below Their Intrinsic Value Estimate
Mar 27Earnings Beat: Aster DM Healthcare Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 12Here's Why Aster DM Healthcare (NSE:ASTERDM) Can Manage Its Debt Responsibly
Feb 07There's Been No Shortage Of Growth Recently For Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital
Jan 19Is Now An Opportune Moment To Examine Aster DM Healthcare Limited (NSE:ASTERDM)?
Apr 03Is Aster DM Healthcare Limited (NSE:ASTERDM) Trading At A 42% Discount?
Mar 02Should You Investigate Aster DM Healthcare Limited (NSE:ASTERDM) At ₹186?
Dec 17Is Aster DM Healthcare (NSE:ASTERDM) A Risky Investment?
Dec 02Is There An Opportunity With Aster DM Healthcare Limited's (NSE:ASTERDM) 29% Undervaluation?
Nov 19There's Been No Shortage Of Growth Recently For Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital
Nov 04Aster DM Healthcare (NSE:ASTERDM) Has A Pretty Healthy Balance Sheet
Aug 30Is There Now An Opportunity In Aster DM Healthcare Limited (NSE:ASTERDM)?
Aug 17Is It Too Late To Consider Buying Aster DM Healthcare Limited (NSE:ASTERDM)?
May 04Return Trends At Aster DM Healthcare (NSE:ASTERDM) Aren't Appealing
Mar 28Should You Review Recent Insider Transactions At Aster DM Healthcare Limited (NSE:ASTERDM)?
Mar 13Aster DM Healthcare (NSE:ASTERDM) Has A Somewhat Strained Balance Sheet
Feb 26Aster DM Healthcare's (NSE:ASTERDM) Shareholders Are Down 15% On Their Shares
Feb 11At ₹156, Is It Time To Put Aster DM Healthcare Limited (NSE:ASTERDM) On Your Watch List?
Jan 27Has Aster DM Healthcare Limited's (NSE:ASTERDM) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 12Are Investors Undervaluing Aster DM Healthcare Limited (NSE:ASTERDM) By 30%?
Dec 28Here's What To Make Of Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital
Dec 13Trade Alert: The CEO of Aster Pharmacy Of Aster DM Healthcare Limited (NSE:ASTERDM), Jobilal Vavachan, Has Sold Some Shares Recently
Nov 28Is Aster DM Healthcare (NSE:ASTERDM) A Risky Investment?
Nov 27Financial Position Analysis
Short Term Liabilities: ASTERDM's short term assets (₹52.0B) do not cover its short term liabilities (₹53.7B).
Long Term Liabilities: ASTERDM's short term assets (₹52.0B) do not cover its long term liabilities (₹55.3B).
Debt to Equity History and Analysis
Debt Level: ASTERDM's net debt to equity ratio (115.1%) is considered high.
Reducing Debt: ASTERDM's debt to equity ratio has increased from 76.2% to 124.7% over the past 5 years.
Debt Coverage: ASTERDM's debt is well covered by operating cash flow (32%).
Interest Coverage: ASTERDM's interest payments on its debt are not well covered by EBIT (2.5x coverage).