MedPlus Health Services Balance Sheet Health
Financial Health criteria checks 6/6
MedPlus Health Services has a total shareholder equity of ₹16.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹31.6B and ₹15.2B respectively. MedPlus Health Services's EBIT is ₹1.9B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹2.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹2.68b |
| Equity | ₹16.36b |
| Total liabilities | ₹15.19b |
| Total assets | ₹31.55b |
Recent financial health updates
No updates
Recent updates
There Are Reasons To Feel Uneasy About MedPlus Health Services' (NSE:MEDPLUS) Returns On Capital
Aug 30
Is Now The Time To Put MedPlus Health Services (NSE:MEDPLUS) On Your Watchlist?
Feb 03MedPlus Health Services (NSE:MEDPLUS) Will Want To Turn Around Its Return Trends
Dec 11A Look At The Intrinsic Value Of MedPlus Health Services Limited (NSE:MEDPLUS)
Oct 24The Returns On Capital At MedPlus Health Services (NSE:MEDPLUS) Don't Inspire Confidence
Jul 18Why Investors Shouldn't Be Surprised By MedPlus Health Services Limited's (NSE:MEDPLUS) P/S
Jun 22A Look At The Fair Value Of MedPlus Health Services Limited (NSE:MEDPLUS)
Apr 18MedPlus Health Services (NSE:MEDPLUS) Could Be Struggling To Allocate Capital
Feb 08₹1,177: That's What Analysts Think MedPlus Health Services Limited (NSE:MEDPLUS) Is Worth After Its Latest Results
Jun 03Financial Position Analysis
Short Term Liabilities: MEDPLUS's short term assets (₹17.1B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: MEDPLUS's short term assets (₹17.1B) exceed its long term liabilities (₹9.6B).
Debt to Equity History and Analysis
Debt Level: MEDPLUS is debt free.
Reducing Debt: MEDPLUS has no debt compared to 5 years ago when its debt to equity ratio was 25.5%.
Debt Coverage: MEDPLUS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MEDPLUS has no debt, therefore coverage of interest payments is not a concern.