KMC Speciality Hospitals (India) Balance Sheet Health
Financial Health criteria checks 4/6
KMC Speciality Hospitals (India) has a total shareholder equity of ₹1.3B and total debt of ₹621.8M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are ₹2.1B and ₹805.0M respectively. KMC Speciality Hospitals (India)'s EBIT is ₹384.2M making its interest coverage ratio -49.2. It has cash and short-term investments of ₹358.7M.
Key information
48.9%
Debt to equity ratio
₹621.83m
Debt
Interest coverage ratio | -49.2x |
Cash | ₹358.73m |
Equity | ₹1.27b |
Total liabilities | ₹805.05m |
Total assets | ₹2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524520's short term assets (₹506.6M) exceed its short term liabilities (₹270.9M).
Long Term Liabilities: 524520's short term assets (₹506.6M) do not cover its long term liabilities (₹534.1M).
Debt to Equity History and Analysis
Debt Level: 524520's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 524520's debt to equity ratio has increased from 26.9% to 48.9% over the past 5 years.
Debt Coverage: 524520's debt is well covered by operating cash flow (55.9%).
Interest Coverage: 524520 earns more interest than it pays, so coverage of interest payments is not a concern.