KK Shah Hospitals Balance Sheet Health
Financial Health criteria checks 6/6
KK Shah Hospitals has a total shareholder equity of ₹141.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹145.1M and ₹3.9M respectively. KK Shah Hospitals's EBIT is ₹165.0K making its interest coverage ratio -0. It has cash and short-term investments of ₹7.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -0.04x |
| Cash | ₹7.47m |
| Equity | ₹141.26m |
| Total liabilities | ₹3.88m |
| Total assets | ₹145.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544013's short term assets (₹13.5M) exceed its short term liabilities (₹3.9M).
Long Term Liabilities: 544013 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 544013 is debt free.
Reducing Debt: 544013 has not had any debt for past 5 years.
Debt Coverage: 544013 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 544013 has no debt, therefore coverage of interest payments is not a concern.