Max Healthcare Institute Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Max Healthcare Institute şirketinin toplam hissedar öz sermayesi ₹88.0B ve toplam borcu ₹11.9B olup, bu da borç-öz sermaye oranını 13.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹131.3B ve ₹43.3B dir. Max Healthcare Institute 'in FAVÖK'ü ₹13.4B faiz karşılama oranı -18.9 dur. Şirketin ₹12.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
13.5%
Borç/özkaynak oranı
₹11.87b
Borç
| Faiz karşılama oranı | -18.9x |
| Nakit | ₹12.86b |
| Eşitlik | ₹87.99b |
| Toplam yükümlülükler | ₹43.28b |
| Toplam varlıklar | ₹131.27b |
Son finansal sağlık güncellemeleri
Is Max Healthcare Institute (NSE:MAXHEALTH) A Risky Investment?
Jul 18
Max Healthcare Institute (NSE:MAXHEALTH) Seems To Use Debt Rather Sparingly
Jan 08Max Healthcare Institute (NSE:MAXHEALTH) Could Easily Take On More Debt
Sep 20Max Healthcare Institute (NSE:MAXHEALTH) Could Easily Take On More Debt
Jun 19Is Max Healthcare Institute (NSE:MAXHEALTH) A Risky Investment?
Feb 22Max Healthcare Institute (NSE:MAXHEALTH) Has A Rock Solid Balance Sheet
Nov 22Recent updates
Max Healthcare Institute Limited Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
Nov 09Shareholders May Be More Conservative With Max Healthcare Institute Limited's (NSE:MAXHEALTH) CEO Compensation For Now
Sep 14Is Max Healthcare Institute (NSE:MAXHEALTH) A Risky Investment?
Jul 18Max Healthcare Institute Limited's (NSE:MAXHEALTH) P/S Is On The Mark
Jun 21Max Healthcare Institute Limited (NSE:MAXHEALTH) Fell Short of Analyst Expectations: Here's What You Need To Know
May 25Here's Why We Think Max Healthcare Institute (NSE:MAXHEALTH) Might Deserve Your Attention Today
Apr 14Max Healthcare Institute Limited's (NSE:MAXHEALTH) Earnings Haven't Escaped The Attention Of Investors
Mar 18Revenue Miss: Max Healthcare Institute Limited Fell 21% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 03Max Healthcare Institute (NSE:MAXHEALTH) Seems To Use Debt Rather Sparingly
Jan 08Max Healthcare Institute Limited's (NSE:MAXHEALTH) P/E Still Appears To Be Reasonable
Dec 18With EPS Growth And More, Max Healthcare Institute (NSE:MAXHEALTH) Makes An Interesting Case
Oct 26Max Healthcare Institute (NSE:MAXHEALTH) Could Easily Take On More Debt
Sep 20Is Now The Time To Put Max Healthcare Institute (NSE:MAXHEALTH) On Your Watchlist?
Jul 07Max Healthcare Institute (NSE:MAXHEALTH) Could Easily Take On More Debt
Jun 19Pinning Down Max Healthcare Institute Limited's (NSE:MAXHEALTH) P/E Is Difficult Right Now
Apr 11With EPS Growth And More, Max Healthcare Institute (NSE:MAXHEALTH) Makes An Interesting Case
Mar 15Is Max Healthcare Institute (NSE:MAXHEALTH) A Risky Investment?
Feb 22Max Healthcare Institute (NSE:MAXHEALTH) Has A Rock Solid Balance Sheet
Nov 22Here's Why Max Healthcare Institute (NSE:MAXHEALTH) Has Caught The Eye Of Investors
Oct 26Max Healthcare Institute (NSE:MAXHEALTH) Seems To Use Debt Quite Sensibly
Jul 15Here's Why Max Healthcare Institute (NSE:MAXHEALTH) Can Manage Its Debt Responsibly
Mar 09Max Healthcare Institute's (NSE:MAXHEALTH) Solid Profits Have Weak Fundamentals
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MAXHEALTH 'nin kısa vadeli varlıkları ( ₹19.8B ) kısa vadeli yükümlülüklerini ( ₹15.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: MAXHEALTH 'un kısa vadeli varlıkları ( ₹19.8B ) uzun vadeli yükümlülüklerini ( ₹27.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MAXHEALTH şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: MAXHEALTH 'nin borç/öz sermaye oranı son 5 yılda 63.5% seviyesinden 13.5% seviyesine düştü.
Borç Kapsamı: MAXHEALTH 'nin borcu işletme nakit akışı ( 110.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MAXHEALTH ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.