Entero Healthcare Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Entero Healthcare Solutions has a total shareholder equity of ₹6.6B and total debt of ₹5.5B, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are ₹15.1B and ₹8.5B respectively. Entero Healthcare Solutions's EBIT is ₹786.4M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹1.3B.
Key information
83.0%
Debt to equity ratio
₹5.48b
Debt
Interest coverage ratio | 1.5x |
Cash | ₹1.30b |
Equity | ₹6.61b |
Total liabilities | ₹8.45b |
Total assets | ₹15.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENTERO's short term assets (₹12.2B) exceed its short term liabilities (₹6.8B).
Long Term Liabilities: ENTERO's short term assets (₹12.2B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: ENTERO's net debt to equity ratio (63.3%) is considered high.
Reducing Debt: Insufficient data to determine if ENTERO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ENTERO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ENTERO's interest payments on its debt are not well covered by EBIT (1.5x coverage).