KK Shah Hospitals Balance Sheet Health
Financial Health criteria checks 6/6
KK Shah Hospitals has a total shareholder equity of ₹50.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹56.1M and ₹5.2M respectively. KK Shah Hospitals's EBIT is ₹4.9M making its interest coverage ratio -35.4. It has cash and short-term investments of ₹20.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -35.4x |
Cash | ₹20.18m |
Equity | ₹50.92m |
Total liabilities | ₹5.21m |
Total assets | ₹56.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544013's short term assets (₹23.0M) exceed its short term liabilities (₹5.2M).
Long Term Liabilities: 544013's short term assets (₹23.0M) exceed its long term liabilities (₹17.0K).
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.