Aster DM Healthcare Limited

NSEI:ASTERDM Stock Report

Market Cap: ₹203.6b

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 ratio2.5x
Cash₹4.62b
Equity₹48.09b
Total liabilities₹109.00b
Total assets₹157.08b

Recent financial health updates

Recent updates

Aster DM Healthcare Limited (NSE:ASTERDM) Shares Could Be 39% Below Their Intrinsic Value Estimate

Mar 27
Aster DM Healthcare Limited (NSE:ASTERDM) Shares Could Be 39% Below Their Intrinsic Value Estimate

Earnings Beat: Aster DM Healthcare Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 12
Earnings Beat: Aster DM Healthcare Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Here's Why Aster DM Healthcare (NSE:ASTERDM) Can Manage Its Debt Responsibly

Feb 07
Here's Why Aster DM Healthcare (NSE:ASTERDM) Can Manage Its Debt Responsibly

There's Been No Shortage Of Growth Recently For Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital

Jan 19
There's Been No Shortage Of Growth Recently For Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital

Is Now An Opportune Moment To Examine Aster DM Healthcare Limited (NSE:ASTERDM)?

Apr 03
Is Now An Opportune Moment To Examine Aster DM Healthcare Limited (NSE:ASTERDM)?

Is Aster DM Healthcare Limited (NSE:ASTERDM) Trading At A 42% Discount?

Mar 02
Is Aster DM Healthcare Limited (NSE:ASTERDM) Trading At A 42% Discount?

Should You Investigate Aster DM Healthcare Limited (NSE:ASTERDM) At ₹186?

Dec 17
Should You Investigate Aster DM Healthcare Limited (NSE:ASTERDM) At ₹186?

Is Aster DM Healthcare (NSE:ASTERDM) A Risky Investment?

Dec 02
Is Aster DM Healthcare (NSE:ASTERDM) A Risky Investment?

Is There An Opportunity With Aster DM Healthcare Limited's (NSE:ASTERDM) 29% Undervaluation?

Nov 19
Is There An Opportunity With Aster DM Healthcare Limited's (NSE:ASTERDM) 29% Undervaluation?

There's Been No Shortage Of Growth Recently For Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital

Nov 04
There's Been No Shortage Of Growth Recently For Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital

Aster DM Healthcare (NSE:ASTERDM) Has A Pretty Healthy Balance Sheet

Aug 30
Aster DM Healthcare (NSE:ASTERDM) Has A Pretty Healthy Balance Sheet

Is There Now An Opportunity In Aster DM Healthcare Limited (NSE:ASTERDM)?

Aug 17
Is There Now An Opportunity In Aster DM Healthcare Limited (NSE:ASTERDM)?

Is It Too Late To Consider Buying Aster DM Healthcare Limited (NSE:ASTERDM)?

May 04
Is It Too Late To Consider Buying Aster DM Healthcare Limited (NSE:ASTERDM)?

Return Trends At Aster DM Healthcare (NSE:ASTERDM) Aren't Appealing

Mar 28
Return Trends At Aster DM Healthcare (NSE:ASTERDM) Aren't Appealing

Should You Review Recent Insider Transactions At Aster DM Healthcare Limited (NSE:ASTERDM)?

Mar 13
Should You Review Recent Insider Transactions At Aster DM Healthcare Limited (NSE:ASTERDM)?

Aster DM Healthcare (NSE:ASTERDM) Has A Somewhat Strained Balance Sheet

Feb 26
Aster DM Healthcare (NSE:ASTERDM) Has A Somewhat Strained Balance Sheet

Aster DM Healthcare's (NSE:ASTERDM) Shareholders Are Down 15% On Their Shares

Feb 11
Aster DM Healthcare's (NSE:ASTERDM) Shareholders Are Down 15% On Their Shares

At ₹156, Is It Time To Put Aster DM Healthcare Limited (NSE:ASTERDM) On Your Watch List?

Jan 27
At ₹156, Is It Time To Put Aster DM Healthcare Limited (NSE:ASTERDM) On Your Watch List?

Has Aster DM Healthcare Limited's (NSE:ASTERDM) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 12
Has Aster DM Healthcare Limited's (NSE:ASTERDM) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Are Investors Undervaluing Aster DM Healthcare Limited (NSE:ASTERDM) By 30%?

Dec 28
Are Investors Undervaluing Aster DM Healthcare Limited (NSE:ASTERDM) By 30%?

Here's What To Make Of Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital

Dec 13
Here's What To Make Of Aster DM Healthcare's (NSE:ASTERDM) Returns On Capital

Trade Alert: The CEO of Aster Pharmacy Of Aster DM Healthcare Limited (NSE:ASTERDM), Jobilal Vavachan, Has Sold Some Shares Recently

Nov 28
Trade Alert: The CEO of Aster Pharmacy Of Aster DM Healthcare Limited (NSE:ASTERDM), Jobilal Vavachan, Has Sold Some Shares Recently

Is Aster DM Healthcare (NSE:ASTERDM) A Risky Investment?

Nov 27
Is Aster DM Healthcare (NSE:ASTERDM) A Risky Investment?

Financial 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).


Balance Sheet


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