HealthCare Global Enterprises Balance Sheet Health
Financial Health criteria checks 2/6
HealthCare Global Enterprises has a total shareholder equity of ₹9.1B and total debt of ₹7.5B, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are ₹30.7B and ₹21.6B respectively. HealthCare Global Enterprises's EBIT is ₹1.8B making its interest coverage ratio 1.7. It has cash and short-term investments of ₹2.9B.
Key information
82.8%
Debt to equity ratio
₹7.50b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹2.90b |
| Equity | ₹9.06b |
| Total liabilities | ₹21.62b |
| Total assets | ₹30.67b |
Recent financial health updates
Does HealthCare Global Enterprises (NSE:HCG) Have A Healthy Balance Sheet?
Jun 24
Is HealthCare Global Enterprises (NSE:HCG) Using Too Much Debt?
Dec 08Recent updates
Pinning Down HealthCare Global Enterprises Limited's (NSE:HCG) P/S Is Difficult Right Now
Dec 22HealthCare Global Enterprises Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 13We Take A Look At Why HealthCare Global Enterprises Limited's (NSE:HCG) CEO Compensation Is Well Earned
Sep 19HealthCare Global Enterprises Limited Just Missed EPS By 79%: Here's What Analysts Think Will Happen Next
Feb 11We Think Shareholders Will Probably Be Generous With HealthCare Global Enterprises Limited's (NSE:HCG) CEO Compensation
Sep 14A Look At The Fair Value Of HealthCare Global Enterprises Limited (NSE:HCG)
Sep 05HealthCare Global Enterprises Limited's (NSE:HCG) Business Is Yet to Catch Up With Its Share Price
May 17Does HealthCare Global Enterprises (NSE:HCG) Have A Healthy Balance Sheet?
Jun 24Shareholders Shouldn’t Be Too Comfortable With HealthCare Global Enterprises' (NSE:HCG) Strong Earnings
Jun 03Is HealthCare Global Enterprises (NSE:HCG) Using Too Much Debt?
Dec 08What Does HealthCare Global Enterprises Limited's (NSE:HCG) Share Price Indicate?
Jun 25Insider Buying: The HealthCare Global Enterprises Limited (NSE:HCG) Executive Chairman Just Bought ₹2.4m Worth Of Shares
Mar 14The HealthCare Global Enterprises (NSE:HCG) Share Price Is Up 51% And Shareholders Are Holding On
Mar 03Financial Position Analysis
Short Term Liabilities: HCG's short term assets (₹7.5B) do not cover its short term liabilities (₹8.4B).
Long Term Liabilities: HCG's short term assets (₹7.5B) do not cover its long term liabilities (₹13.3B).
Debt to Equity History and Analysis
Debt Level: HCG's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: HCG's debt to equity ratio has reduced from 117.5% to 82.8% over the past 5 years.
Debt Coverage: HCG's debt is well covered by operating cash flow (46.2%).
Interest Coverage: HCG's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 19:19 |
| End of Day Share Price | 2025/01/01 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HealthCare Global Enterprises Limited is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Candice Pereira | Anand Rathi Shares and Stock Brokers Limited |
| Kripashankar Maurya | Choice Equity Broking Private Limited |
| Deepika Murarka | Choice Equity Broking Private Limited |