Asarfi Hospital Balance Sheet Health
Financial Health criteria checks 5/6
Asarfi Hospital has a total shareholder equity of ₹704.1M and total debt of ₹319.1M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are ₹1.5B and ₹836.8M respectively. Asarfi Hospital's EBIT is ₹89.3M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹176.0M.
Key information
45.3%
Debt to equity ratio
₹319.12m
Debt
Interest coverage ratio | 3.3x |
Cash | ₹175.96m |
Equity | ₹704.07m |
Total liabilities | ₹836.81m |
Total assets | ₹1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543943's short term assets (₹467.5M) exceed its short term liabilities (₹414.8M).
Long Term Liabilities: 543943's short term assets (₹467.5M) exceed its long term liabilities (₹422.0M).
Debt to Equity History and Analysis
Debt Level: 543943's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543943's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543943's debt is well covered by operating cash flow (81.7%).
Interest Coverage: 543943's interest payments on its debt are well covered by EBIT (3.3x coverage).