Indraprastha Medical Balance Sheet Health
Financial Health criteria checks 5/6
Indraprastha Medical has a total shareholder equity of ₹4.8B and total debt of ₹339.5M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₹7.2B and ₹2.5B respectively. Indraprastha Medical's EBIT is ₹1.7B making its interest coverage ratio 35.2. It has cash and short-term investments of ₹2.2B.
Key information
7.1%
Debt to equity ratio
₹339.50m
Debt
| Interest coverage ratio | 35.2x |
| Cash | ₹2.24b |
| Equity | ₹4.78b |
| Total liabilities | ₹2.45b |
| Total assets | ₹7.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532150's short term assets (₹3.1B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 532150's short term assets (₹3.1B) exceed its long term liabilities (₹800.6M).
Debt to Equity History and Analysis
Debt Level: 532150 has more cash than its total debt.
Reducing Debt: 532150's debt to equity ratio has increased from 6.3% to 7.1% over the past 5 years.
Debt Coverage: 532150's debt is well covered by operating cash flow (589.5%).
Interest Coverage: 532150's interest payments on its debt are well covered by EBIT (35.2x coverage).