Global Health Limited

BSE:543654 Stock Report

Market Cap: ₹296.0b

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 ratio71.5x
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).


Balance Sheet


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