Family Care Hospitals Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Family Care Hospitals has a total shareholder equity of ₹583.7M and total debt of ₹36.6M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹699.6M and ₹115.8M respectively. Family Care Hospitals's EBIT is ₹33.3M making its interest coverage ratio 18.2. It has cash and short-term investments of ₹174.6M.
Belangrijke informatie
6.3%
Verhouding schuld/eigen vermogen
₹36.59m
Schuld
| Rente dekkingsratio | 18.2x |
| Contant | ₹174.56m |
| Aandelen | ₹583.73m |
| Totaal verplichtingen | ₹115.85m |
| Totaal activa | ₹699.57m |
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Analyse van de financiële positie
Kortlopende schulden: 516110's short term assets (₹554.8M) exceed its short term liabilities (₹100.7M).
Langlopende schulden: 516110's short term assets (₹554.8M) exceed its long term liabilities (₹15.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 516110 has more cash than its total debt.
Schuld verminderen: 516110's debt to equity ratio has reduced from 62.6% to 6.3% over the past 5 years.
Schuldendekking: 516110's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 516110's interest payments on its debt are well covered by EBIT (18.2x coverage).