Max Healthcare Institute Balance Sheet Health
Financial Health criteria checks 4/6
Max Healthcare Institute has a total shareholder equity of ₹93.8B and total debt of ₹24.9B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ₹152.1B and ₹58.3B respectively. Max Healthcare Institute's EBIT is ₹14.9B making its interest coverage ratio 31.2. It has cash and short-term investments of ₹6.8B.
Key information
26.53%
Debt to equity ratio
₹24.89b
Debt
| Interest coverage ratio | 31.2x |
| Cash | ₹6.82b |
| Equity | ₹93.81b |
| Total liabilities | ₹58.34b |
| Total assets | ₹152.14b |
Recent financial health updates
We Think Max Healthcare Institute (NSE:MAXHEALTH) Can Stay On Top Of Its Debt
Nov 30
Is Max Healthcare Institute (NSE:MAXHEALTH) A Risky Investment?
Jul 18Recent updates
Earnings Miss: Max Healthcare Institute Limited Missed EPS By 24% And Analysts Are Revising Their Forecasts
May 23Why Investors Shouldn't Be Surprised By Max Healthcare Institute Limited's (NSE:MAXHEALTH) P/S
May 02Max Healthcare Institute Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 02Max Healthcare Institute (NSE:MAXHEALTH) Ticks All The Boxes When It Comes To Earnings Growth
Jan 13We Think Max Healthcare Institute (NSE:MAXHEALTH) Can Stay On Top Of Its Debt
Nov 30Max Healthcare Institute Limited Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
Nov 09Shareholders May Be More Conservative With Max Healthcare Institute Limited's (NSE:MAXHEALTH) CEO Compensation For Now
Sep 14Is Max Healthcare Institute (NSE:MAXHEALTH) A Risky Investment?
Jul 18Max Healthcare Institute Limited's (NSE:MAXHEALTH) P/S Is On The Mark
Jun 21Max Healthcare Institute Limited (NSE:MAXHEALTH) Fell Short of Analyst Expectations: Here's What You Need To Know
May 25Financial Position Analysis
Short Term Liabilities: MAXHEALTH's short term assets (₹15.9B) do not cover its short term liabilities (₹18.1B).
Long Term Liabilities: MAXHEALTH's short term assets (₹15.9B) do not cover its long term liabilities (₹40.2B).
Debt to Equity History and Analysis
Debt Level: MAXHEALTH's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: MAXHEALTH's debt to equity ratio has reduced from 33.5% to 26.5% over the past 5 years.
Debt Coverage: MAXHEALTH's debt is well covered by operating cash flow (58.6%).
Interest Coverage: MAXHEALTH's interest payments on its debt are well covered by EBIT (31.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/24 19:31 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Max Healthcare Institute Limited is covered by 33 analysts. 24 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 |
|---|---|
| Prashant Nair | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Himanshu Binani | Anand Rathi Shares and Stock Brokers Limited |