Family Care Hospitals Balance Sheet Health
Financial Health criteria checks 3/6
Family Care Hospitals has a total shareholder equity of ₹144.4M and total debt of ₹19.7M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ₹518.7M and ₹374.3M respectively. Family Care Hospitals's EBIT is ₹323.7M making its interest coverage ratio -24.7. It has cash and short-term investments of ₹5.9M.
Key information
13.7%
Debt to equity ratio
₹19.73m
Debt
| Interest coverage ratio | -24.7x |
| Cash | ₹5.87m |
| Equity | ₹144.40m |
| Total liabilities | ₹374.35m |
| Total assets | ₹518.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 516110's short term assets (₹458.2M) exceed its short term liabilities (₹364.9M).
Long Term Liabilities: 516110's short term assets (₹458.2M) exceed its long term liabilities (₹9.5M).
Debt to Equity History and Analysis
Debt Level: 516110's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: 516110's debt to equity ratio has increased from 11.8% to 13.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 516110 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 516110 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.