Global Health Balance Sheet Health
Financial Health criteria checks 6/6
Global Health has a total shareholder equity of ₹31.4B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₹45.1B and ₹13.7B respectively. Global Health's EBIT is ₹6.3B making its interest coverage ratio 71.5. It has cash and short-term investments of ₹9.8B.
Key information
9.6%
Debt to equity ratio
₹3.02b
Debt
Interest coverage ratio | 71.5x |
Cash | ₹9.83b |
Equity | ₹31.43b |
Total liabilities | ₹13.67b |
Total assets | ₹45.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543654's short term assets (₹14.0B) exceed its short term liabilities (₹6.5B).
Long Term Liabilities: 543654's short term assets (₹14.0B) exceed its long term liabilities (₹7.1B).
Debt to Equity History and Analysis
Debt Level: 543654 has more cash than its total debt.
Reducing Debt: 543654's debt to equity ratio has reduced from 42.7% to 9.6% over the past 5 years.
Debt Coverage: 543654's debt is well covered by operating cash flow (208.3%).
Interest Coverage: 543654's interest payments on its debt are well covered by EBIT (71.5x coverage).