Narayana Hrudayalaya Balance Sheet Health
Financial Health criteria checks 6/6
Narayana Hrudayalaya has a total shareholder equity of ₹25.0B and total debt of ₹10.7B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are ₹47.9B and ₹22.8B respectively. Narayana Hrudayalaya's EBIT is ₹9.1B making its interest coverage ratio 12.3. It has cash and short-term investments of ₹8.7B.
Key information
42.8%
Debt to equity ratio
₹10.72b
Debt
Interest coverage ratio | 12.3x |
Cash | ₹8.72b |
Equity | ₹25.03b |
Total liabilities | ₹22.84b |
Total assets | ₹47.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539551's short term assets (₹16.8B) exceed its short term liabilities (₹10.8B).
Long Term Liabilities: 539551's short term assets (₹16.8B) exceed its long term liabilities (₹12.0B).
Debt to Equity History and Analysis
Debt Level: 539551's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: 539551's debt to equity ratio has reduced from 73.7% to 42.8% over the past 5 years.
Debt Coverage: 539551's debt is well covered by operating cash flow (96.3%).
Interest Coverage: 539551's interest payments on its debt are well covered by EBIT (12.3x coverage).