KMS Medisurgi Balance Sheet Health
Financial Health criteria checks 6/6
KMS Medisurgi has a total shareholder equity of ₹76.6M and total debt of ₹5.4M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ₹108.5M and ₹31.9M respectively. KMS Medisurgi's EBIT is ₹5.3M making its interest coverage ratio 25.6. It has cash and short-term investments of ₹4.2M.
Key information
7.0%
Debt to equity ratio
₹5.40m
Debt
| Interest coverage ratio | 25.6x |
| Cash | ₹4.19m |
| Equity | ₹76.63m |
| Total liabilities | ₹31.90m |
| Total assets | ₹108.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540468's short term assets (₹89.2M) exceed its short term liabilities (₹26.5M).
Long Term Liabilities: 540468's short term assets (₹89.2M) exceed its long term liabilities (₹5.4M).
Debt to Equity History and Analysis
Debt Level: 540468's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 540468's debt to equity ratio has reduced from 18% to 7% over the past 5 years.
Debt Coverage: 540468's debt is well covered by operating cash flow (223.8%).
Interest Coverage: 540468's interest payments on its debt are well covered by EBIT (25.6x coverage).