Medico Intercontinental Balance Sheet Health
Financial Health criteria checks 6/6
Medico Intercontinental has a total shareholder equity of ₹477.6M and total debt of ₹99.4M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ₹671.9M and ₹194.4M respectively. Medico Intercontinental's EBIT is ₹74.0M making its interest coverage ratio 10.1. It has cash and short-term investments of ₹62.4M.
Key information
20.8%
Debt to equity ratio
₹99.36m
Debt
| Interest coverage ratio | 10.1x |
| Cash | ₹62.41m |
| Equity | ₹477.56m |
| Total liabilities | ₹194.37m |
| Total assets | ₹671.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539938's short term assets (₹479.8M) exceed its short term liabilities (₹119.8M).
Long Term Liabilities: 539938's short term assets (₹479.8M) exceed its long term liabilities (₹74.6M).
Debt to Equity History and Analysis
Debt Level: 539938's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: 539938's debt to equity ratio has reduced from 217.3% to 20.8% over the past 5 years.
Debt Coverage: 539938's debt is well covered by operating cash flow (86.2%).
Interest Coverage: 539938's interest payments on its debt are well covered by EBIT (10.1x coverage).