Metropolis Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Metropolis Healthcare has a total shareholder equity of ₹11.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹16.3B and ₹4.4B respectively. Metropolis Healthcare's EBIT is ₹2.2B making its interest coverage ratio 16.2. It has cash and short-term investments of ₹1.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 16.2x |
| Cash | ₹1.85b |
| Equity | ₹11.87b |
| Total liabilities | ₹4.44b |
| Total assets | ₹16.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542650's short term assets (₹3.9B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: 542650's short term assets (₹3.9B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 542650 is debt free.
Reducing Debt: 542650 has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
Debt Coverage: 542650 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 542650 has no debt, therefore coverage of interest payments is not a concern.