Torrent Pharmaceuticals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Torrent Pharmaceuticals şirketinin toplam hissedar öz sermayesi ₹75.0B ve toplam borcu ₹30.5B olup, bu da borç-öz sermaye oranını 40.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹150.9B ve ₹75.8B dir. Torrent Pharmaceuticals 'in FAVÖK'ü ₹28.0B faiz karşılama oranı 9.8 dur. Şirketin ₹12.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.6%

Borç/özkaynak oranı

₹30.48b

Borç

Faiz karşılama oranı	9.8x
Nakit	₹12.35b
Eşitlik	₹75.04b
Toplam yükümlülükler	₹75.84b
Toplam varlıklar	₹150.88b

Son finansal sağlık güncellemeleri

Here's Why Torrent Pharmaceuticals (NSE:TORNTPHARM) Can Manage Its Debt Responsibly

Jan 04

Recent updates

Earnings Miss: Torrent Pharmaceuticals Limited Missed EPS By 7.7% And Analysts Are Revising Their Forecasts

Oct 29

Torrent Pharmaceuticals Limited's (NSE:TORNTPHARM) Popularity With Investors Is Under Threat From Overpricing

Oct 24

Torrent Pharmaceuticals Limited (NSE:TORNTPHARM) Just Reported And Analysts Have Been Lifting Their Price Targets

Jul 26

Torrent Pharmaceuticals Limited's (NSE:TORNTPHARM) P/E Is On The Mark

Apr 16

Does Torrent Pharmaceuticals (NSE:TORNTPHARM) Have A Healthy Balance Sheet?

Mar 03

Torrent Pharmaceuticals (NSE:TORNTPHARM) Is Increasing Its Dividend To ₹22.00

Feb 05

Investors Interested In Torrent Pharmaceuticals Limited's (NSE:TORNTPHARM) Earnings

Jan 07

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Rather Sparingly

Nov 14

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly

Jun 01

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly

Mar 01

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly

Jul 25

Torrent Pharmaceuticals' (NSE:TORNTPHARM) Soft Earnings Don't Show The Whole Picture

Jun 02

Estimating The Fair Value Of Torrent Pharmaceuticals Limited (NSE:TORNTPHARM)

May 25

A Look At The Intrinsic Value Of Torrent Pharmaceuticals Limited (NSE:TORNTPHARM)

Feb 18

Torrent Pharmaceuticals (NSE:TORNTPHARM) Is Increasing Its Dividend To ₹25.00

Jan 27

Here's Why Torrent Pharmaceuticals (NSE:TORNTPHARM) Can Manage Its Debt Responsibly

Jan 04

Here's Why I Think Torrent Pharmaceuticals (NSE:TORNTPHARM) Is An Interesting Stock

Dec 14

A Look At The Fair Value Of Torrent Pharmaceuticals Limited (NSE:TORNTPHARM)

Nov 07

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly

Sep 30

Does Torrent Pharmaceuticals (NSE:TORNTPHARM) Deserve A Spot On Your Watchlist?

Sep 01

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly

Jul 02

I Ran A Stock Scan For Earnings Growth And Torrent Pharmaceuticals (NSE:TORNTPHARM) Passed With Ease

Jun 01

Torrent Pharmaceuticals Limited (NSE:TORNTPHARM) Shares Could Be 30% Above Their Intrinsic Value Estimate

May 14

Does Torrent Pharmaceuticals (NSE:TORNTPHARM) Have A Healthy Balance Sheet?

Mar 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TORNTPHARM 'nin kısa vadeli varlıkları ( ₹58.8B ) kısa vadeli yükümlülüklerini ( ₹48.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: TORNTPHARM şirketinin kısa vadeli varlıkları ( ₹58.8B ) uzun vadeli yükümlülüklerini ( ₹27.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TORNTPHARM 'nin net borç/öz sermaye oranı ( 24.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TORNTPHARM 'nin borç/öz sermaye oranı son 5 yılda 118.6% seviyesinden 40.6% seviyesine düştü.

Borç Kapsamı: TORNTPHARM 'nin borcu işletme nakit akışı ( 111.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TORNTPHARM 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Torrent Pharmaceuticals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Torrent Pharmaceuticals (NSE:TORNTPHARM) Have A Healthy Balance Sheet?

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Rather Sparingly

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly

Here's Why Torrent Pharmaceuticals (NSE:TORNTPHARM) Can Manage Its Debt Responsibly

Recent updates

Torrent Pharma Promoter Reportedly to Sell Up to 2.9% Stake Via Block Deal on October 30

Price target increased by 7.4% to ₹3,587

Earnings Miss: Torrent Pharmaceuticals Limited Missed EPS By 7.7% And Analysts Are Revising Their Forecasts

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

Torrent Pharmaceuticals Limited's (NSE:TORNTPHARM) Popularity With Investors Is Under Threat From Overpricing

Alkem Reportedly Joins $3 Billion Race for JB Chem as Torrent Pauses Talks

Torrent Pharma Reportedly is Said to Seek Raising $3 Billion for KKR's Stake in JB Chemicals

Torrent Pharmaceuticals Reportedly in Talks to Acquire KKR’s Stake in JB Chemicals

Torrent Pharmaceuticals Limited (NSE:TORNTPHARM) Just Reported And Analysts Have Been Lifting Their Price Targets

Price target increased by 7.7% to ₹3,133

Torrent Pharmaceuticals Limited Announces Promotion of Ashish Hajarnis as Executive Director from Vice President

Torrent Pharmaceuticals Limited to Report Q1, 2025 Results on Jul 23, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

High number of new directors

Torrent Pharmaceuticals Limited, Annual General Meeting, Jul 23, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Torrent Pharmaceuticals Limited Announces Stepping Down of Jinesh Shah as the Director, Effective from 23 July 2024

Torrent Pharmaceuticals Limited to Report Fiscal Year 2024 Results on May 24, 2024

Torrent Pharmaceuticals Limited's (NSE:TORNTPHARM) P/E Is On The Mark

Torrent Pharmaceuticals Limited Announces Change in Directorate , Effective 31 March 2024

Does Torrent Pharmaceuticals (NSE:TORNTPHARM) Have A Healthy Balance Sheet?

Torrent Pharmaceuticals Limited Announces Superannuation of Ashok Modi as Executive Director

Price target increased by 7.1% to ₹2,427

Upcoming dividend of ₹22.00 per share at 0.8% yield

Torrent Pharmaceuticals (NSE:TORNTPHARM) Is Increasing Its Dividend To ₹22.00

Dividend increased to ₹22.00

Third quarter 2024 earnings: EPS exceeds analyst expectations

Torrent Pharmaceuticals Limited Announces Interim Dividend, Payable on or around 23 February, 2024

Torrent Pharmaceuticals Limited to Report Q3, 2024 Results on Feb 02, 2024

Investors Interested In Torrent Pharmaceuticals Limited's (NSE:TORNTPHARM) Earnings

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Rather Sparingly

Torrent Pharmaceuticals Reportedly Bid to Acquire the Stake of Cipla Stalled over Valuation Differences

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Torrent Pharma Calls the Reports of Cipla Acquisition as Speculative

Family Rift Clouds $7 Billion Sale of Cipla

Torrent Pharmaceuticals Limited to Report Q2, 2024 Results on Oct 23, 2023

Torrent Pharma Reportedly in Advance Talks with CVC Capital to Buyout Cipla Promoters

Torrent Pharmaceutical Leads in the Race to Acquire Cipla

Torrent Reportedly in Top Gear to Close Out Cipla Buyout, in Talks with PES, Banks for Funds

Food and Drug Administration Issues an Establishment Inspection Report for the Torrent Pharmaceuticals Limited's Manufacturing Facility At Dahej, Gujarat

Torrent Reportedly Joins Fray for Hamied Family Stake in Cipla

Price target increased by 8.1% to ₹2,037

Torrent Pharmaceuticals Limited Declares Final Dividend for the Financial Year Ended 31 March, 2023

Full year 2023 earnings: EPS misses analyst expectations

Torrent Pharmaceuticals Limited to Report Q1, 2024 Results on Aug 07, 2023

Torrent Pharmaceuticals Limited, Annual General Meeting, Aug 07, 2023

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly

Torrent Pharmaceuticals Limited Recommends Final Dividend, Payable on or Around 14 August, 2023

Full year 2023 earnings: EPS misses analyst expectations

Torrent Pharmaceuticals Limited to Report Q4, 2023 Results on May 30, 2023

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Torrent Pharmaceuticals Limited Approves an Interim Dividend, Payable on or Around 14 February 2023

Torrent Pharmaceuticals Limited to Report Q3, 2023 Results on Jan 25, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Torrent Pharmaceuticals Limited (BSE:500420) completed the acquisition of Curatio Healthcare (I) Pvt Ltd.

Torrent Pharmaceuticals Limited to Report Q2, 2023 Results on Oct 21, 2022

Torrent Pharmaceuticals Limited (BSE:500420) entered into an agreement to acquire Curatio Healthcare (I) Pvt Ltd for INR 20 billion.

Torrent Pharma Reportedly Set to Acquire Curatio

Less than half of directors are independent

Torrent Pharmaceuticals Announces Appointment of Aman Mehta as Director on the Board of Torrent Pharma from 1st August, 2022

Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly

Torrent Pharmaceuticals Limited to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings: EPS misses analyst expectations

Torrent Pharmaceuticals Limited, Annual General Meeting, Jul 29, 2022

Torrent Pharmaceuticals' (NSE:TORNTPHARM) Soft Earnings Don't Show The Whole Picture

Full year 2022 earnings: EPS misses analyst expectations

Torrent Pharmaceuticals Limited (BSE:500420) entered into an agreement to acquire Styptovit-E, Finast, Finast-T and Dynapress brands from Dr. Reddy's Laboratories Limited (BSE:500124).

Torrent Pharmaceuticals Limited Recommends Special Dividend, Payable on or Around 4 August, 2022