Deccan Health Care Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Deccan Health Care has a total shareholder equity of ₹969.1M and total debt of ₹19.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹1.1B and ₹111.3M respectively. Deccan Health Care's EBIT is ₹23.7M making its interest coverage ratio 29.5. It has cash and short-term investments of ₹26.0M.
Wichtige Informationen
2.0%
Verhältnis von Schulden zu Eigenkapital
₹18.95m
Verschuldung
| Zinsdeckungsgrad | 29.5x |
| Bargeld | ₹26.03m |
| Eigenkapital | ₹969.14m |
| Gesamtverbindlichkeiten | ₹111.34m |
| Gesamtvermögen | ₹1.08b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 542248's short term assets (₹881.8M) exceed its short term liabilities (₹75.0M).
Langfristige Verbindlichkeiten: 542248's short term assets (₹881.8M) exceed its long term liabilities (₹36.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 542248 has more cash than its total debt.
Schulden abbauen: 542248's debt to equity ratio has reduced from 2% to 2% over the past 5 years.
Schuldendeckung: 542248's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 542248's interest payments on its debt are well covered by EBIT (29.5x coverage).