KMS Medisurgi Balance Sheet Health
Financial Health criteria checks 6/6
KMS Medisurgi has a total shareholder equity of ₹78.3M and total debt of ₹500.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹106.0M and ₹27.7M respectively. KMS Medisurgi's EBIT is ₹12.2M making its interest coverage ratio -148.2. It has cash and short-term investments of ₹3.7M.
Key information
0.6%
Debt to equity ratio
₹500.00k
Debt
Interest coverage ratio | -148.2x |
Cash | ₹3.73m |
Equity | ₹78.28m |
Total liabilities | ₹27.74m |
Total assets | ₹106.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540468's short term assets (₹87.0M) exceed its short term liabilities (₹27.2M).
Long Term Liabilities: 540468's short term assets (₹87.0M) exceed its long term liabilities (₹501.0K).
Debt to Equity History and Analysis
Debt Level: 540468 has more cash than its total debt.
Reducing Debt: 540468's debt to equity ratio has reduced from 12.6% to 0.6% over the past 5 years.
Debt Coverage: 540468's debt is well covered by operating cash flow (2132.4%).
Interest Coverage: 540468 earns more interest than it pays, so coverage of interest payments is not a concern.