Narayana Hrudayalaya Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Narayana Hrudayalaya şirketinin toplam hissedar öz sermayesi ₹32.1B ve toplam borcu ₹15.1B olup, bu da borç-öz sermaye oranını 47.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹62.4B ve ₹30.4B dir. Narayana Hrudayalaya 'in FAVÖK'ü ₹9.4B faiz karşılama oranı 10.9 dur. Şirketin ₹11.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
47.2%
Borç/özkaynak oranı
₹15.13b
Borç
| Faiz karşılama oranı | 10.9x |
| Nakit | ₹11.86b |
| Eşitlik | ₹32.07b |
| Toplam yükümlülükler | ₹30.36b |
| Toplam varlıklar | ₹62.43b |
Son finansal sağlık güncellemeleri
Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Jun 16
Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Dec 05Narayana Hrudayalaya (NSE:NH) Could Easily Take On More Debt
Aug 01Narayana Hrudayalaya (NSE:NH) Seems To Use Debt Rather Sparingly
Sep 30Is Narayana Hrudayalaya (NSE:NH) A Risky Investment?
Jan 02We Think Narayana Hrudayalaya (NSE:NH) Can Manage Its Debt With Ease
Sep 10Recent updates
An Intrinsic Calculation For Narayana Hrudayalaya Limited (NSE:NH) Suggests It's 28% Undervalued
Oct 07Narayana Hrudayalaya (NSE:NH) Could Become A Multi-Bagger
Sep 19Narayana Hrudayalaya Limited's (NSE:NH) Business Is Yet to Catch Up With Its Share Price
Sep 06Does Narayana Hrudayalaya (NSE:NH) Deserve A Spot On Your Watchlist?
Jul 20Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Jun 16Impressive Earnings May Not Tell The Whole Story For Narayana Hrudayalaya (NSE:NH)
Jun 01Narayana Hrudayalaya (NSE:NH) Is Very Good At Capital Allocation
Apr 09Investor Optimism Abounds Narayana Hrudayalaya Limited (NSE:NH) But Growth Is Lacking
Mar 20If EPS Growth Is Important To You, Narayana Hrudayalaya (NSE:NH) Presents An Opportunity
Mar 04Investor Optimism Abounds Narayana Hrudayalaya Limited (NSE:NH) But Growth Is Lacking
Dec 20Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Dec 05We Think Narayana Hrudayalaya (NSE:NH) Might Have The DNA Of A Multi-Bagger
Nov 08Here's Why We Think Narayana Hrudayalaya (NSE:NH) Might Deserve Your Attention Today
Oct 21Narayana Hrudayalaya (NSE:NH) Could Easily Take On More Debt
Aug 01Here's Why We Think Narayana Hrudayalaya (NSE:NH) Might Deserve Your Attention Today
Jul 07The Trend Of High Returns At Narayana Hrudayalaya (NSE:NH) Has Us Very Interested
Jun 22With EPS Growth And More, Narayana Hrudayalaya (NSE:NH) Makes An Interesting Case
Jan 19Narayana Hrudayalaya (NSE:NH) Seems To Use Debt Rather Sparingly
Sep 30Here's Why We Think Narayana Hrudayalaya (NSE:NH) Is Well Worth Watching
Aug 11We Think Narayana Hrudayalaya (NSE:NH) Might Have The DNA Of A Multi-Bagger
Jul 16Returns On Capital Are A Standout For Narayana Hrudayalaya (NSE:NH)
Mar 25Is Narayana Hrudayalaya (NSE:NH) A Risky Investment?
Jan 02A Look At The Intrinsic Value Of Narayana Hrudayalaya Limited (NSE:NH)
Dec 07We Think Narayana Hrudayalaya (NSE:NH) Can Manage Its Debt With Ease
Sep 10We Think Shareholders Will Probably Be Generous With Narayana Hrudayalaya Limited's (NSE:NH) CEO Compensation
Aug 20Narayana Hrudayalaya's (NSE:NH) Returns On Capital Are Heading Higher
Aug 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NH 'nin kısa vadeli varlıkları ( ₹20.5B ) kısa vadeli yükümlülüklerini ( ₹13.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: NH şirketinin kısa vadeli varlıkları ( ₹20.5B ) uzun vadeli yükümlülüklerini ( ₹17.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NH 'nin net borç/öz sermaye oranı ( 10.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: NH 'nin borç/öz sermaye oranı son 5 yılda 67.7% seviyesinden 47.2% seviyesine düştü.
Borç Kapsamı: NH 'nin borcu işletme nakit akışı ( 74.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NH 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.