Metropolis Healthcare Balance Sheet Health
Financial Health criteria checks 5/6
Metropolis Healthcare has a total shareholder equity of ₹10.5B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ₹15.1B and ₹4.6B respectively. Metropolis Healthcare's EBIT is ₹1.9B making its interest coverage ratio 10.7. It has cash and short-term investments of ₹1.1B.
Key information
22.0%
Debt to equity ratio
₹2.31b
Debt
Interest coverage ratio | 10.7x |
Cash | ₹1.07b |
Equity | ₹10.49b |
Total liabilities | ₹4.60b |
Total assets | ₹15.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542650's short term assets (₹3.0B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: 542650's short term assets (₹3.0B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 542650's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: 542650's debt to equity ratio has increased from 3.2% to 22% over the past 5 years.
Debt Coverage: 542650's debt is well covered by operating cash flow (94.5%).
Interest Coverage: 542650's interest payments on its debt are well covered by EBIT (10.7x coverage).