Salud financiera de hoja de balance de Deccan Health Care
Salud financiera controles de criterios 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.
Información clave
2.0%
Ratio deuda-patrimonio
₹18.95m
Deuda
| Ratio de cobertura de intereses | 29.5x |
| Efectivo | ₹26.03m |
| Patrimonio | ₹969.14m |
| Total pasivo | ₹111.34m |
| Activos totales | ₹1.08b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 542248's short term assets (₹881.8M) exceed its short term liabilities (₹75.0M).
Pasivo a largo plazo: 542248's short term assets (₹881.8M) exceed its long term liabilities (₹36.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 542248 has more cash than its total debt.
Reducción de la deuda: 542248's debt to equity ratio has reduced from 2% to 2% over the past 5 years.
Cobertura de la deuda: 542248's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 542248's interest payments on its debt are well covered by EBIT (29.5x coverage).