Global Health Balance Sheet Health
Financial Health criteria checks 6/6
Global Health has a total shareholder equity of ₹29.1B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₹43.0B and ₹14.0B respectively. Global Health's EBIT is ₹7.3B making its interest coverage ratio 9.9. It has cash and short-term investments of ₹11.8B.
Key information
14.4%
Debt to equity ratio
₹4.19b
Debt
Interest coverage ratio | 9.9x |
Cash | ₹11.75b |
Equity | ₹29.06b |
Total liabilities | ₹13.98b |
Total assets | ₹43.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543654's short term assets (₹15.1B) exceed its short term liabilities (₹6.2B).
Long Term Liabilities: 543654's short term assets (₹15.1B) exceed its long term liabilities (₹7.8B).
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 39.2% to 14.4% over the past 5 years.
Debt Coverage: 543654's debt is well covered by operating cash flow (146%).
Interest Coverage: 543654's interest payments on its debt are well covered by EBIT (9.9x coverage).