Yatharth Hospital & Trauma Care Services Balance Sheet Health
Financial Health criteria checks 6/6
Yatharth Hospital & Trauma Care Services has a total shareholder equity of ₹9.3B and total debt of ₹895.9M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₹10.9B and ₹1.6B respectively. Yatharth Hospital & Trauma Care Services's EBIT is ₹1.6B making its interest coverage ratio -21. It has cash and short-term investments of ₹2.4B.
Key information
9.6%
Debt to equity ratio
₹895.90m
Debt
| Interest coverage ratio | -21x |
| Cash | ₹2.44b |
| Equity | ₹9.32b |
| Total liabilities | ₹1.61b |
| Total assets | ₹10.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543950's short term assets (₹5.4B) exceed its short term liabilities (₹729.1M).
Long Term Liabilities: 543950's short term assets (₹5.4B) exceed its long term liabilities (₹880.7M).
Debt to Equity History and Analysis
Debt Level: 543950 has more cash than its total debt.
Reducing Debt: 543950's debt to equity ratio has reduced from 290.2% to 9.6% over the past 5 years.
Debt Coverage: 543950's debt is well covered by operating cash flow (112.1%).
Interest Coverage: 543950 earns more interest than it pays, so coverage of interest payments is not a concern.