Family Care Hospitals Balance Sheet Health
Financial Health criteria checks 4/6
Family Care Hospitals has a total shareholder equity of ₹484.1M and total debt of ₹42.5M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹767.5M and ₹283.4M respectively. Family Care Hospitals's EBIT is ₹65.8M making its interest coverage ratio -15.2. It has cash and short-term investments of ₹168.0M.
Key information
8.8%
Debt to equity ratio
₹42.55m
Debt
Interest coverage ratio | -15.2x |
Cash | ₹167.98m |
Equity | ₹484.13m |
Total liabilities | ₹283.42m |
Total assets | ₹767.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 516110's short term assets (₹613.9M) exceed its short term liabilities (₹194.3M).
Long Term Liabilities: 516110's short term assets (₹613.9M) exceed its long term liabilities (₹89.2M).
Debt to Equity History and Analysis
Debt Level: 516110 has more cash than its total debt.
Reducing Debt: 516110's debt to equity ratio has increased from 7.2% to 8.8% over the past 5 years.
Debt Coverage: 516110's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 516110 earns more interest than it pays, so coverage of interest payments is not a concern.