Max Healthcare Institute Limited

NSEI:MAXHEALTH Stock Report

Market Cap: ₹1.1t

Max Healthcare Institute Balance Sheet Health

Financial Health criteria checks 5/6

Max Healthcare Institute has a total shareholder equity of ₹88.0B and total debt of ₹11.9B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ₹131.3B and ₹43.3B respectively. Max Healthcare Institute's EBIT is ₹13.4B making its interest coverage ratio -18.9. It has cash and short-term investments of ₹12.9B.

Key information

13.5%

Debt to equity ratio

₹11.87b

Debt

Interest coverage ratio-18.9x
Cash₹12.86b
Equity₹87.99b
Total liabilities₹43.28b
Total assets₹131.27b

Recent financial health updates

We Think Max Healthcare Institute (NSE:MAXHEALTH) Can Stay On Top Of Its Debt

Nov 30
We Think Max Healthcare Institute (NSE:MAXHEALTH) Can Stay On Top Of Its Debt

Is Max Healthcare Institute (NSE:MAXHEALTH) A Risky Investment?

Jul 18
Is Max Healthcare Institute (NSE:MAXHEALTH) A Risky Investment?

Max Healthcare Institute (NSE:MAXHEALTH) Seems To Use Debt Rather Sparingly

Jan 08
Max Healthcare Institute (NSE:MAXHEALTH) Seems To Use Debt Rather Sparingly

Recent updates

We Think Max Healthcare Institute (NSE:MAXHEALTH) Can Stay On Top Of Its Debt

Nov 30
We Think Max Healthcare Institute (NSE:MAXHEALTH) Can Stay On Top Of Its Debt

Max Healthcare Institute Limited Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Nov 09
Max Healthcare Institute Limited Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Shareholders May Be More Conservative With Max Healthcare Institute Limited's (NSE:MAXHEALTH) CEO Compensation For Now

Sep 14
Shareholders May Be More Conservative With Max Healthcare Institute Limited's (NSE:MAXHEALTH) CEO Compensation For Now

Is Max Healthcare Institute (NSE:MAXHEALTH) A Risky Investment?

Jul 18
Is Max Healthcare Institute (NSE:MAXHEALTH) A Risky Investment?

Max Healthcare Institute Limited's (NSE:MAXHEALTH) P/S Is On The Mark

Jun 21
Max Healthcare Institute Limited's (NSE:MAXHEALTH) P/S Is On The Mark

Max Healthcare Institute Limited (NSE:MAXHEALTH) Fell Short of Analyst Expectations: Here's What You Need To Know

May 25
Max Healthcare Institute Limited (NSE:MAXHEALTH) Fell Short of Analyst Expectations: Here's What You Need To Know

Here's Why We Think Max Healthcare Institute (NSE:MAXHEALTH) Might Deserve Your Attention Today

Apr 14
Here's Why We Think Max Healthcare Institute (NSE:MAXHEALTH) Might Deserve Your Attention Today

Max Healthcare Institute Limited's (NSE:MAXHEALTH) Earnings Haven't Escaped The Attention Of Investors

Mar 18
Max Healthcare Institute Limited's (NSE:MAXHEALTH) Earnings Haven't Escaped The Attention Of Investors

Revenue Miss: Max Healthcare Institute Limited Fell 21% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Feb 03
Revenue Miss: Max Healthcare Institute Limited Fell 21% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Max Healthcare Institute (NSE:MAXHEALTH) Seems To Use Debt Rather Sparingly

Jan 08
Max Healthcare Institute (NSE:MAXHEALTH) Seems To Use Debt Rather Sparingly

Financial Position Analysis

Short Term Liabilities: MAXHEALTH's short term assets (₹19.8B) exceed its short term liabilities (₹15.7B).

Long Term Liabilities: MAXHEALTH's short term assets (₹19.8B) do not cover its long term liabilities (₹27.6B).

Debt to Equity History and Analysis

Debt Level: MAXHEALTH has more cash than its total debt.

Reducing Debt: MAXHEALTH's debt to equity ratio has reduced from 63.5% to 13.5% over the past 5 years.

Debt Coverage: MAXHEALTH's debt is well covered by operating cash flow (110.6%).

Interest Coverage: MAXHEALTH earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 13:12
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

Max Healthcare Institute Limited is covered by 29 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Prashant NairAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited