Narayana Hrudayalaya Balance Sheet Health
Financial Health criteria checks 6/6
Narayana Hrudayalaya has a total shareholder equity of ₹32.1B and total debt of ₹15.1B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are ₹62.4B and ₹30.4B respectively. Narayana Hrudayalaya's EBIT is ₹9.4B making its interest coverage ratio 10.9. It has cash and short-term investments of ₹11.9B.
Key information
47.2%
Debt to equity ratio
₹15.13b
Debt
| Interest coverage ratio | 10.9x |
| Cash | ₹11.86b |
| Equity | ₹32.07b |
| Total liabilities | ₹30.36b |
| Total assets | ₹62.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539551's short term assets (₹20.5B) exceed its short term liabilities (₹13.2B).
Long Term Liabilities: 539551's short term assets (₹20.5B) exceed its long term liabilities (₹17.1B).
Debt to Equity History and Analysis
Debt Level: 539551's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 539551's debt to equity ratio has reduced from 67.7% to 47.2% over the past 5 years.
Debt Coverage: 539551's debt is well covered by operating cash flow (74.8%).
Interest Coverage: 539551's interest payments on its debt are well covered by EBIT (10.9x coverage).