Lotus Eye Hospital and Institute Balance Sheet Health
Financial Health criteria checks 5/6
Lotus Eye Hospital and Institute has a total shareholder equity of ₹587.4M and total debt of ₹4.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹668.1M and ₹80.7M respectively. Lotus Eye Hospital and Institute's EBIT is ₹42.0M making its interest coverage ratio -11. It has cash and short-term investments of ₹94.5M.
Key information
0.7%
Debt to equity ratio
₹4.37m
Debt
| Interest coverage ratio | -11x |
| Cash | ₹94.54m |
| Equity | ₹587.44m |
| Total liabilities | ₹80.70m |
| Total assets | ₹668.14m |
Recent financial health updates
No updates
Recent updates
Lotus Eye Hospital and Institute Limited's (NSE:LOTUSEYE) Price Is Out Of Tune With Earnings
Jan 24
Lotus Eye Hospital and Institute's (NSE:LOTUSEYE) Dividend Will Be ₹0.50
Sep 08We Ran A Stock Scan For Earnings Growth And Lotus Eye Hospital and Institute (NSE:LOTUSEYE) Passed With Ease
Jul 15Here's Why Lotus Eye Hospital and Institute (NSE:LOTUSEYE) Has Caught The Eye Of Investors
Apr 07We Ran A Stock Scan For Earnings Growth And Lotus Eye Hospital and Institute (NSE:LOTUSEYE) Passed With Ease
Oct 08Lotus Eye Hospital and Institute's (NSE:LOTUSEYE) Dividend Will Be ₹0.50
Sep 02If EPS Growth Is Important To You, Lotus Eye Hospital and Institute (NSE:LOTUSEYE) Presents An Opportunity
Jun 17MD & Whole Time Director Sangeetha Sundaramoorthy Just Bought 2.8% More Shares In Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE)
Mar 11Chief Executive Officer K. Ramalingam Just Bought 122% More Shares In Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE)
Dec 30Insider Buying: The Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE) MD & Whole Time Director Just Bought 2.8% More Shares
Nov 20The Chief Executive Officer of Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE), K. Ramalingam, Just Bought 17% More Shares
Sep 21Why Investors Shouldn't Be Surprised By Lotus Eye Hospital and Institute Limited's (NSE:LOTUSEYE) P/E
Aug 27
Should You Take Comfort From Insider Transactions At Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE)?
Aug 03Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE) P/E Isn't Throwing Up Surprises
Jul 06Financial Position Analysis
Short Term Liabilities: LOTUSEYE's short term assets (₹164.1M) exceed its short term liabilities (₹76.7M).
Long Term Liabilities: LOTUSEYE's short term assets (₹164.1M) exceed its long term liabilities (₹4.0M).
Debt to Equity History and Analysis
Debt Level: LOTUSEYE has more cash than its total debt.
Reducing Debt: LOTUSEYE's debt to equity ratio has increased from 0.4% to 0.7% over the past 5 years.
Debt Coverage: LOTUSEYE's debt is well covered by operating cash flow (1300.2%).
Interest Coverage: LOTUSEYE earns more interest than it pays, so coverage of interest payments is not a concern.