Star Health and Allied Insurance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Star Health and Allied Insurance has a total shareholder equity of ₹70.1B and total debt of ₹4.7B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₹187.2B and ₹117.1B respectively. Star Health and Allied Insurance's EBIT is ₹12.3B making its interest coverage ratio 15.4. It has cash and short-term investments of ₹2.9B.
Anahtar bilgiler
6.7%
Borç/özkaynak oranı
₹4.70b
Borç
| Faiz karşılama oranı | 15.4x |
| Nakit | ₹2.95b |
| Eşitlik | ₹70.15b |
| Toplam yükümlülükler | ₹117.06b |
| Toplam varlıklar | ₹187.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Here's Why We Think Star Health and Allied Insurance (NSE:STARHEALTH) Is Well Worth Watching
Jun 12
Star Health and Allied Insurance Company Limited's (NSE:STARHEALTH) Business Is Yet to Catch Up With Its Share Price
Apr 25Star Health and Allied Insurance Company Limited's (NSE:STARHEALTH) Price In Tune With Revenues
Jun 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STARHEALTH's short term assets (₹17.0B) do not cover its short term liabilities (₹29.1B).
Uzun Vadeli Yükümlülükler: STARHEALTH's short term assets (₹17.0B) do not cover its long term liabilities (₹88.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STARHEALTH's net debt to equity ratio (2.5%) is considered satisfactory.
Borcun Azaltılması: STARHEALTH's debt to equity ratio has reduced from 18% to 6.7% over the past 5 years.
Borç Kapsamı: STARHEALTH's debt is well covered by operating cash flow (270.3%).
Faiz Kapsamı: STARHEALTH's interest payments on its debt are well covered by EBIT (15.4x coverage).