Maitreya Medicare Balance Sheet Health
Financial Health criteria checks 5/6
Maitreya Medicare has a total shareholder equity of ₹179.1M and total debt of ₹54.0M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₹275.0M and ₹120.9M respectively. Maitreya Medicare's EBIT is ₹93.1M making its interest coverage ratio 15.6. It has cash and short-term investments of ₹16.8M.
Key information
30.1%
Debt to equity ratio
₹53.96m
Debt
| Interest coverage ratio | 15.6x |
| Cash | ₹16.83m |
| Equity | ₹179.14m |
| Total liabilities | ₹120.85m |
| Total assets | ₹274.99m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MAITREYA's short term assets (₹137.0M) exceed its short term liabilities (₹68.4M).
Long Term Liabilities: MAITREYA's short term assets (₹137.0M) exceed its long term liabilities (₹52.4M).
Debt to Equity History and Analysis
Debt Level: MAITREYA's net debt to equity ratio (20.7%) is considered satisfactory.
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 well covered by operating cash flow (30.4%).
Interest Coverage: MAITREYA's interest payments on its debt are well covered by EBIT (15.6x coverage).