Aster DM Healthcare Balance Sheet Health
Financial Health criteria checks 1/6
Aster DM Healthcare has a total shareholder equity of ₹48.1B and total debt of ₹60.0B, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are ₹157.1B and ₹109.0B respectively. Aster DM Healthcare's EBIT is ₹9.8B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹4.6B.
Key information
124.7%
Debt to equity ratio
₹59.95b
Debt
Interest coverage ratio | 2.5x |
Cash | ₹4.62b |
Equity | ₹48.09b |
Total liabilities | ₹109.00b |
Total assets | ₹157.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540975's short term assets (₹52.0B) do not cover its short term liabilities (₹53.7B).
Long Term Liabilities: 540975's short term assets (₹52.0B) do not cover its long term liabilities (₹55.3B).
Debt to Equity History and Analysis
Debt Level: 540975's net debt to equity ratio (115.1%) is considered high.
Reducing Debt: 540975's debt to equity ratio has increased from 76.2% to 124.7% over the past 5 years.
Debt Coverage: 540975's debt is well covered by operating cash flow (32%).
Interest Coverage: 540975's interest payments on its debt are not well covered by EBIT (2.5x coverage).