Aatmaj Healthcare Balance Sheet Health
Financial Health criteria checks 4/6
Aatmaj Healthcare has a total shareholder equity of ₹509.8M and total debt of ₹106.0M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ₹634.4M and ₹124.6M respectively. Aatmaj Healthcare's EBIT is ₹86.4M making its interest coverage ratio 7.7. It has cash and short-term investments of ₹193.6M.
Key information
20.8%
Debt to equity ratio
₹106.00m
Debt
Interest coverage ratio | 7.7x |
Cash | ₹193.61m |
Equity | ₹509.84m |
Total liabilities | ₹124.60m |
Total assets | ₹634.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AATMAJ's short term assets (₹517.2M) exceed its short term liabilities (₹102.5M).
Long Term Liabilities: AATMAJ's short term assets (₹517.2M) exceed its long term liabilities (₹22.1M).
Debt to Equity History and Analysis
Debt Level: AATMAJ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AATMAJ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AATMAJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AATMAJ's interest payments on its debt are well covered by EBIT (7.7x coverage).