Narayana Hrudayalaya Balance Sheet Health
Financial Health criteria checks 6/6
Narayana Hrudayalaya has a total shareholder equity of ₹28.9B and total debt of ₹14.4B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are ₹56.2B and ₹27.4B respectively. Narayana Hrudayalaya's EBIT is ₹9.1B making its interest coverage ratio 9.4. It has cash and short-term investments of ₹12.6B.
Key information
50.0%
Debt to equity ratio
₹14.44b
Debt
Interest coverage ratio | 9.4x |
Cash | ₹12.56b |
Equity | ₹28.85b |
Total liabilities | ₹27.39b |
Total assets | ₹56.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539551's short term assets (₹19.5B) exceed its short term liabilities (₹11.1B).
Long Term Liabilities: 539551's short term assets (₹19.5B) exceed its long term liabilities (₹16.3B).
Debt to Equity History and Analysis
Debt Level: 539551's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: 539551's debt to equity ratio has reduced from 75.9% to 50% over the past 5 years.
Debt Coverage: 539551's debt is well covered by operating cash flow (73.9%).
Interest Coverage: 539551's interest payments on its debt are well covered by EBIT (9.4x coverage).