Broach Lifecare Hospital Balance Sheet Health
Financial Health criteria checks 6/6
Broach Lifecare Hospital has a total shareholder equity of ₹99.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹102.6M and ₹3.3M respectively. Broach Lifecare Hospital's EBIT is ₹12.2M making its interest coverage ratio -12227. It has cash and short-term investments of ₹17.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -12227x |
| Cash | ₹17.24m |
| Equity | ₹99.31m |
| Total liabilities | ₹3.30m |
| Total assets | ₹102.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544231's short term assets (₹33.6M) exceed its short term liabilities (₹3.0M).
Long Term Liabilities: 544231's short term assets (₹33.6M) exceed its long term liabilities (₹304.0K).
Debt to Equity History and Analysis
Debt Level: 544231 is debt free.
Reducing Debt: 544231 had no debt 5 years ago.
Debt Coverage: 544231 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 544231 has no debt, therefore coverage of interest payments is not a concern.