MedPlus Health Services Balance Sheet Health
Financial Health criteria checks 3/6
MedPlus Health Services has a total shareholder equity of ₹16.4B and total debt of ₹10.3B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are ₹31.6B and ₹15.2B respectively. MedPlus Health Services's EBIT is ₹2.2B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹2.7B.
Key information
63.0%
Debt to equity ratio
₹10.30b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹2.68b |
| Equity | ₹16.36b |
| Total liabilities | ₹15.19b |
| Total assets | ₹31.55b |
Recent financial health updates
No updates
Recent updates
MedPlus Health Services Limited (NSE:MEDPLUS) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Feb 05
A Look At The Fair Value Of MedPlus Health Services Limited (NSE:MEDPLUS)
Jan 28Even With A 27% Surge, Cautious Investors Are Not Rewarding MedPlus Health Services Limited's (NSE:MEDPLUS) Performance Completely
Dec 05There Are Reasons To Feel Uneasy About MedPlus Health Services' (NSE:MEDPLUS) Returns On Capital
Aug 30Is 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's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: MEDPLUS's debt to equity ratio has increased from 22.3% to 63% over the past 5 years.
Debt Coverage: MEDPLUS's debt is well covered by operating cash flow (34.4%).
Interest Coverage: MEDPLUS's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:22 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MedPlus Health Services Limited is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harith Ahamed | Avendus Spark |
| Vijayaraghavan Swaminathan | Avendus Spark |
| Prakash Agarwal | Axis Capital Limited |