Nexus Surgical and Medicare Balance Sheet Health
Financial Health criteria checks 6/6
Nexus Surgical and Medicare has a total shareholder equity of ₹4.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹13.9M and ₹9.3M respectively. Nexus Surgical and Medicare's EBIT is ₹440.3K making its interest coverage ratio -3.2. It has cash and short-term investments of ₹6.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -3.2x |
Cash | ₹6.62m |
Equity | ₹4.61m |
Total liabilities | ₹9.27m |
Total assets | ₹13.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538874's short term assets (₹13.3M) exceed its short term liabilities (₹9.3M).
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 4.4%.
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.