Indraprastha Medical Balance Sheet Health
Financial Health criteria checks 6/6
Indraprastha Medical has a total shareholder equity of ₹4.1B and total debt of ₹46.8M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹6.7B and ₹2.5B respectively. Indraprastha Medical's EBIT is ₹1.4B making its interest coverage ratio -13.3. It has cash and short-term investments of ₹2.1B.
Key information
1.1%
Debt to equity ratio
₹46.80m
Debt
| Interest coverage ratio | -13.3x |
| Cash | ₹2.07b |
| Equity | ₹4.15b |
| Total liabilities | ₹2.53b |
| Total assets | ₹6.68b |
Recent financial health updates
No updates
Recent updates
Indraprastha Medical Corporation Limited (NSE:INDRAMEDCO) Shares Fly 42% But Investors Aren't Buying For Growth
Apr 06
Why Investors Shouldn't Be Surprised By Indraprastha Medical Corporation Limited's (NSE:INDRAMEDCO) Low P/E
Feb 01Why The 29% Return On Capital At Indraprastha Medical (NSE:INDRAMEDCO) Should Have Your Attention
Nov 03We Think Indraprastha Medical Corporation Limited's (NSE:INDRAMEDCO) CEO Compensation Looks Fair
Sep 15Indraprastha Medical's (NSE:INDRAMEDCO) Dividend Will Be Increased To ₹3.00
Sep 10Indraprastha Medical's (NSE:INDRAMEDCO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 27Indraprastha Medical (NSE:INDRAMEDCO) Is Paying Out A Larger Dividend Than Last Year
Aug 08Why We Like The Returns At Indraprastha Medical (NSE:INDRAMEDCO)
Jul 31Indraprastha Medical (NSE:INDRAMEDCO) Is Very Good At Capital Allocation
Jan 21We Think Indraprastha Medical's (NSE:INDRAMEDCO) Profit Is Only A Baseline For What They Can Achieve
Nov 12Estimating The Intrinsic Value Of Indraprastha Medical Corporation Limited (NSE:INDRAMEDCO)
Nov 02Why We Like The Returns At Indraprastha Medical (NSE:INDRAMEDCO)
May 12Estimating The Intrinsic Value Of Indraprastha Medical Corporation Limited (NSE:INDRAMEDCO)
Jun 10Introducing Indraprastha Medical (NSE:INDRAMEDCO), A Stock That Climbed 24% In The Last Year
Feb 21Financial Position Analysis
Short Term Liabilities: INDRAMEDCO's short term assets (₹3.0B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: INDRAMEDCO's short term assets (₹3.0B) exceed its long term liabilities (₹458.0M).
Debt to Equity History and Analysis
Debt Level: INDRAMEDCO has more cash than its total debt.
Reducing Debt: INDRAMEDCO's debt to equity ratio has reduced from 16.7% to 1.1% over the past 5 years.
Debt Coverage: INDRAMEDCO's debt is well covered by operating cash flow (2316%).
Interest Coverage: INDRAMEDCO earns more interest than it pays, so coverage of interest payments is not a concern.