Maitreya Medicare Balance Sheet Health
Financial Health criteria checks 4/6
Maitreya Medicare has a total shareholder equity of ₹328.2M and total debt of ₹56.6M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ₹469.8M and ₹141.6M respectively. Maitreya Medicare's EBIT is ₹35.8M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹81.8M.
Key information
17.3%
Debt to equity ratio
₹56.64m
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₹81.78m |
| Equity | ₹328.18m |
| Total liabilities | ₹141.65m |
| Total assets | ₹469.82m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MAITREYA's short term assets (₹266.4M) exceed its short term liabilities (₹93.1M).
Long Term Liabilities: MAITREYA's short term assets (₹266.4M) exceed its long term liabilities (₹48.6M).
Debt to Equity History and Analysis
Debt Level: MAITREYA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MAITREYA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MAITREYA's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: MAITREYA's interest payments on its debt are well covered by EBIT (5.7x coverage).