Themis Medicare Limited

NSEI:THEMISMED Stok Raporu

Piyasa değeri: ₹25.4b

Themis Medicare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Themis Medicare şirketinin toplam hissedar öz sermayesi ₹4.1B ve toplam borcu ₹814.5M olup, bu da borç-öz sermaye oranını 19.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹6.0B ve ₹1.9B dir. Themis Medicare 'in FAVÖK'ü ₹526.5M faiz karşılama oranı 9.7 dur. Şirketin ₹176.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.8%

Borç/özkaynak oranı

₹814.54m

Borç

Faiz karşılama oranı9.7x
Nakit₹176.02m
Eşitlik₹4.12b
Toplam yükümlülükler₹1.90b
Toplam varlıklar₹6.02b

Son finansal sağlık güncellemeleri

Recent updates

What Themis Medicare Limited's (NSE:THEMISMED) 42% Share Price Gain Is Not Telling You

Dec 27
What Themis Medicare Limited's (NSE:THEMISMED) 42% Share Price Gain Is Not Telling You

Themis Medicare (NSE:THEMISMED) Takes On Some Risk With Its Use Of Debt

Dec 01
Themis Medicare (NSE:THEMISMED) Takes On Some Risk With Its Use Of Debt

Themis Medicare (NSE:THEMISMED) Has Affirmed Its Dividend Of ₹5.00

Aug 18
Themis Medicare (NSE:THEMISMED) Has Affirmed Its Dividend Of ₹5.00

Themis Medicare's (NSE:THEMISMED) Dividend Will Be ₹5.00

Aug 04
Themis Medicare's (NSE:THEMISMED) Dividend Will Be ₹5.00

Themis Medicare's (NSE:THEMISMED) Dividend Will Be ₹5.00

Jul 18
Themis Medicare's (NSE:THEMISMED) Dividend Will Be ₹5.00

We Think Themis Medicare (NSE:THEMISMED) Is Taking Some Risk With Its Debt

Jul 08
We Think Themis Medicare (NSE:THEMISMED) Is Taking Some Risk With Its Debt

Themis Medicare (NSE:THEMISMED) Is Due To Pay A Dividend Of ₹5.00

May 18
Themis Medicare (NSE:THEMISMED) Is Due To Pay A Dividend Of ₹5.00

Themis Medicare (NSE:THEMISMED) Seems To Use Debt Quite Sensibly

Dec 21
Themis Medicare (NSE:THEMISMED) Seems To Use Debt Quite Sensibly

Themis Medicare (NSE:THEMISMED) Has Announced That It Will Be Increasing Its Dividend To ₹5.00

Aug 28
Themis Medicare (NSE:THEMISMED) Has Announced That It Will Be Increasing Its Dividend To ₹5.00

Themis Medicare (NSE:THEMISMED) Is Increasing Its Dividend To ₹5.00

Aug 08
Themis Medicare (NSE:THEMISMED) Is Increasing Its Dividend To ₹5.00

Themis Medicare's (NSE:THEMISMED) Upcoming Dividend Will Be Larger Than Last Year's

Jul 21
Themis Medicare's (NSE:THEMISMED) Upcoming Dividend Will Be Larger Than Last Year's

Themis Medicare's (NSE:THEMISMED) Upcoming Dividend Will Be Larger Than Last Year's

May 27
Themis Medicare's (NSE:THEMISMED) Upcoming Dividend Will Be Larger Than Last Year's

Is Now The Time To Put Themis Medicare (NSE:THEMISMED) On Your Watchlist?

May 12
Is Now The Time To Put Themis Medicare (NSE:THEMISMED) On Your Watchlist?

Calculating The Fair Value Of Themis Medicare Limited (NSE:THEMISMED)

Nov 09
Calculating The Fair Value Of Themis Medicare Limited (NSE:THEMISMED)

Is Now The Time To Put Themis Medicare (NSE:THEMISMED) On Your Watchlist?

Oct 26
Is Now The Time To Put Themis Medicare (NSE:THEMISMED) On Your Watchlist?

Increases to Themis Medicare Limited's (NSE:THEMISMED) CEO Compensation Might Cool off for now

Sep 11
Increases to Themis Medicare Limited's (NSE:THEMISMED) CEO Compensation Might Cool off for now

Themis Medicare (NSE:THEMISMED) Is Increasing Its Dividend To ₹4.30

Aug 16
Themis Medicare (NSE:THEMISMED) Is Increasing Its Dividend To ₹4.30

Do Themis Medicare's (NSE:THEMISMED) Earnings Warrant Your Attention?

Jul 09
Do Themis Medicare's (NSE:THEMISMED) Earnings Warrant Your Attention?

Estimating The Intrinsic Value Of Themis Medicare Limited (NSE:THEMISMED)

May 14
Estimating The Intrinsic Value Of Themis Medicare Limited (NSE:THEMISMED)

If You Like EPS Growth Then Check Out Themis Medicare (NSE:THEMISMED) Before It's Too Late

Mar 23
If You Like EPS Growth Then Check Out Themis Medicare (NSE:THEMISMED) Before It's Too Late

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THEMISMED 'nin kısa vadeli varlıkları ( ₹3.1B ) kısa vadeli yükümlülüklerini ( ₹1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: THEMISMED şirketinin kısa vadeli varlıkları ( ₹3.1B ) uzun vadeli yükümlülüklerini ( ₹317.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: THEMISMED 'nin net borç/öz sermaye oranı ( 15.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: THEMISMED 'nin borç/öz sermaye oranı son 5 yılda 46.8% seviyesinden 19.8% seviyesine düştü.

Borç Kapsamı: THEMISMED 'nin borcu işletme nakit akışı ( 47.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: THEMISMED 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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