Medico Intercontinental Balance Sheet Health
Financial Health criteria checks 4/6
Medico Intercontinental has a total shareholder equity of ₹429.8M and total debt of ₹58.3M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ₹569.7M and ₹139.9M respectively. Medico Intercontinental's EBIT is ₹58.9M making its interest coverage ratio 13.8. It has cash and short-term investments of ₹47.3M.
Key information
13.6%
Debt to equity ratio
₹58.27m
Debt
Interest coverage ratio | 13.8x |
Cash | ₹47.27m |
Equity | ₹429.78m |
Total liabilities | ₹139.88m |
Total assets | ₹569.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539938's short term assets (₹416.5M) exceed its short term liabilities (₹106.2M).
Long Term Liabilities: 539938's short term assets (₹416.5M) exceed its long term liabilities (₹33.7M).
Debt to Equity History and Analysis
Debt Level: 539938's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: 539938's debt to equity ratio has increased from 1.5% to 13.6% over the past 5 years.
Debt Coverage: 539938's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539938's interest payments on its debt are well covered by EBIT (13.8x coverage).