Samorita Hospital Balance Sheet Health
Financial Health criteria checks 5/6
Samorita Hospital has a total shareholder equity of BDT1.1B and total debt of BDT26.3M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are BDT1.2B and BDT131.0M respectively. Samorita Hospital's EBIT is BDT18.1M making its interest coverage ratio 6.6. It has cash and short-term investments of BDT67.1M.
Key information
2.4%
Debt to equity ratio
৳26.33m
Debt
Interest coverage ratio | 6.6x |
Cash | ৳67.14m |
Equity | ৳1.10b |
Total liabilities | ৳131.02m |
Total assets | ৳1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMORITA's short term assets (BDT118.7M) exceed its short term liabilities (BDT63.1M).
Long Term Liabilities: SAMORITA's short term assets (BDT118.7M) exceed its long term liabilities (BDT67.9M).
Debt to Equity History and Analysis
Debt Level: SAMORITA has more cash than its total debt.
Reducing Debt: SAMORITA's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: SAMORITA's debt is well covered by operating cash flow (147.6%).
Interest Coverage: SAMORITA's interest payments on its debt are well covered by EBIT (6.6x coverage).