Entero Healthcare Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Entero Healthcare Solutions has a total shareholder equity of ₹17.2B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₹26.5B and ₹9.3B respectively. Entero Healthcare Solutions's EBIT is ₹1.0B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹5.0B.
Key information
15.8%
Debt to equity ratio
₹2.73b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹5.03b |
| Equity | ₹17.23b |
| Total liabilities | ₹9.30b |
| Total assets | ₹26.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ENTERO's short term assets (₹20.3B) exceed its short term liabilities (₹8.5B).
Long Term Liabilities: ENTERO's short term assets (₹20.3B) exceed its long term liabilities (₹813.5M).
Debt to Equity History and Analysis
Debt Level: ENTERO has more cash than its total debt.
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 (2.9x coverage).