GPT Healthcare Balance Sheet Health
Financial Health criteria checks 5/6
GPT Healthcare has a total shareholder equity of ₹1.7B and total debt of ₹750.3M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ₹3.3B and ₹1.6B respectively. GPT Healthcare's EBIT is ₹709.8M making its interest coverage ratio 20.7. It has cash and short-term investments of ₹120.3M.
Key information
43.5%
Debt to equity ratio
₹750.33m
Debt
Interest coverage ratio | 20.7x |
Cash | ₹120.26m |
Equity | ₹1.73b |
Total liabilities | ₹1.59b |
Total assets | ₹3.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544131's short term assets (₹777.0M) do not cover its short term liabilities (₹847.7M).
Long Term Liabilities: 544131's short term assets (₹777.0M) exceed its long term liabilities (₹746.7M).
Debt to Equity History and Analysis
Debt Level: 544131's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: 544131's debt to equity ratio has reduced from 77.4% to 43.5% over the past 5 years.
Debt Coverage: 544131's debt is well covered by operating cash flow (103.4%).
Interest Coverage: 544131's interest payments on its debt are well covered by EBIT (20.7x coverage).