Fischer Medical Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Fischer Medical Ventures has a total shareholder equity of ₹826.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.4B and ₹580.4M respectively. Fischer Medical Ventures's EBIT is ₹13.8M making its interest coverage ratio -5.1. It has cash and short-term investments of ₹54.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -5.1x |
| Cash | ₹54.70m |
| Equity | ₹826.80m |
| Total liabilities | ₹580.43m |
| Total assets | ₹1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524743's short term assets (₹1.1B) exceed its short term liabilities (₹579.3M).
Long Term Liabilities: 524743's short term assets (₹1.1B) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 524743 is debt free.
Reducing Debt: 524743 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 524743 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 524743 has no debt, therefore coverage of interest payments is not a concern.