Nexus Surgical and Medicare Balance Sheet Health
Financial Health criteria checks 6/6
Nexus Surgical and Medicare has a total shareholder equity of ₹5.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹18.1M and ₹12.4M respectively. Nexus Surgical and Medicare's EBIT is ₹3.6M making its interest coverage ratio -13.5. It has cash and short-term investments of ₹2.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -13.5x |
| Cash | ₹2.77m |
| Equity | ₹5.66m |
| Total liabilities | ₹12.40m |
| Total assets | ₹18.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538874's short term assets (₹17.5M) exceed its short term liabilities (₹12.4M).
Long Term Liabilities: 538874 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 538874 is debt free.
Reducing Debt: 538874 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Debt Coverage: 538874 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538874 has no debt, therefore coverage of interest payments is not a concern.