GPT Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
GPT Healthcare has a total shareholder equity of ₹2.3B and total debt of ₹91.6M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₹3.5B and ₹1.2B respectively. GPT Healthcare's EBIT is ₹673.2M making its interest coverage ratio 100.3. It has cash and short-term investments of ₹205.4M.
Key information
4.0%
Debt to equity ratio
₹91.60m
Debt
| Interest coverage ratio | 100.3x |
| Cash | ₹205.41m |
| Equity | ₹2.31b |
| Total liabilities | ₹1.16b |
| Total assets | ₹3.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544131's short term assets (₹697.6M) exceed its short term liabilities (₹637.0M).
Long Term Liabilities: 544131's short term assets (₹697.6M) exceed its long term liabilities (₹520.7M).
Debt to Equity History and Analysis
Debt Level: 544131 has more cash than its total debt.
Reducing Debt: 544131's debt to equity ratio has reduced from 82.9% to 4% over the past 5 years.
Debt Coverage: 544131's debt is well covered by operating cash flow (649.6%).
Interest Coverage: 544131's interest payments on its debt are well covered by EBIT (100.3x coverage).