Global Longlife Hospital and Research Balance Sheet Health
Financial Health criteria checks 4/6
Global Longlife Hospital and Research has a total shareholder equity of ₹653.2M and total debt of ₹113.0M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ₹784.4M and ₹131.3M respectively. Global Longlife Hospital and Research's EBIT is ₹38.0M making its interest coverage ratio 9.6. It has cash and short-term investments of ₹31.2M.
Key information
17.3%
Debt to equity ratio
₹113.05m
Debt
Interest coverage ratio | 9.6x |
Cash | ₹31.18m |
Equity | ₹653.19m |
Total liabilities | ₹131.26m |
Total assets | ₹784.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543520's short term assets (₹367.7M) exceed its short term liabilities (₹115.7M).
Long Term Liabilities: 543520's short term assets (₹367.7M) exceed its long term liabilities (₹15.6M).
Debt to Equity History and Analysis
Debt Level: 543520's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543520's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543520's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543520's interest payments on its debt are well covered by EBIT (9.6x coverage).