MedPlus Health Services Balance Sheet Health
Financial Health criteria checks 2/6
MedPlus Health Services has a total shareholder equity of ₹15.2B and total debt of ₹9.6B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are ₹29.4B and ₹14.2B respectively. MedPlus Health Services's EBIT is ₹1.2B making its interest coverage ratio 1.8. It has cash and short-term investments of ₹2.0B.
Key information
62.9%
Debt to equity ratio
₹9.58b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹1.96b |
| Equity | ₹15.22b |
| Total liabilities | ₹14.15b |
| Total assets | ₹29.37b |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Put MedPlus Health Services (NSE:MEDPLUS) On Your Watchlist?
Feb 03
MedPlus 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 (₹15.6B) exceed its short term liabilities (₹5.4B).
Long Term Liabilities: MEDPLUS's short term assets (₹15.6B) exceed its long term liabilities (₹8.7B).
Debt to Equity History and Analysis
Debt Level: MEDPLUS's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: Insufficient data to determine if MEDPLUS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MEDPLUS's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: MEDPLUS's interest payments on its debt are not well covered by EBIT (1.8x coverage).