Krishna Institute of Medical Sciences Balance Sheet Health
Financial Health criteria checks 4/6
Krishna Institute of Medical Sciences has a total shareholder equity of ₹20.8B and total debt of ₹9.6B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are ₹34.2B and ₹13.3B respectively. Krishna Institute of Medical Sciences's EBIT is ₹5.1B making its interest coverage ratio 20.1. It has cash and short-term investments of ₹1.0B.
Key information
45.8%
Debt to equity ratio
₹9.56b
Debt
Interest coverage ratio | 20.1x |
Cash | ₹1.04b |
Equity | ₹20.85b |
Total liabilities | ₹13.34b |
Total assets | ₹34.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543308's short term assets (₹5.2B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: 543308's short term assets (₹5.2B) do not cover its long term liabilities (₹9.7B).
Debt to Equity History and Analysis
Debt Level: 543308's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: 543308's debt to equity ratio has reduced from 99.5% to 45.8% over the past 5 years.
Debt Coverage: 543308's debt is well covered by operating cash flow (48.4%).
Interest Coverage: 543308's interest payments on its debt are well covered by EBIT (20.1x coverage).