Global Health Balance Sheet Health
Financial Health criteria checks 6/6
Global Health has a total shareholder equity of ₹31.4B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₹45.1B and ₹13.7B respectively. Global Health's EBIT is ₹6.3B making its interest coverage ratio 71.5. It has cash and short-term investments of ₹9.8B.
Key information
9.6%
Debt to equity ratio
₹3.02b
Debt
| Interest coverage ratio | 71.5x |
| Cash | ₹9.83b |
| Equity | ₹31.43b |
| Total liabilities | ₹13.67b |
| Total assets | ₹45.10b |
Recent financial health updates
Here's Why Global Health (NSE:MEDANTA) Can Manage Its Debt Responsibly
Dec 13
We Think Global Health (NSE:MEDANTA) Can Manage Its Debt With Ease
Jul 15Is Global Health (NSE:MEDANTA) A Risky Investment?
Mar 22Recent updates
Here's Why Global Health (NSE:MEDANTA) Can Manage Its Debt Responsibly
Dec 13The Return Trends At Global Health (NSE:MEDANTA) Look Promising
Sep 01With EPS Growth And More, Global Health (NSE:MEDANTA) Makes An Interesting Case
Aug 02We Think Global Health (NSE:MEDANTA) Can Manage Its Debt With Ease
Jul 15Global Health Limited's (NSE:MEDANTA) Share Price Matching Investor Opinion
May 22Global Health Limited (NSE:MEDANTA) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 22Returns On Capital Are Showing Encouraging Signs At Global Health (NSE:MEDANTA)
May 04Do Global Health's (NSE:MEDANTA) Earnings Warrant Your Attention?
Apr 12Is Global Health (NSE:MEDANTA) A Risky Investment?
Mar 22Market Participants Recognise Global Health Limited's (NSE:MEDANTA) Earnings Pushing Shares 32% Higher
Feb 13There's Been No Shortage Of Growth Recently For Global Health's (NSE:MEDANTA) Returns On Capital
Jan 18With EPS Growth And More, Global Health (NSE:MEDANTA) Makes An Interesting Case
Dec 26Global Health Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jun 01Global Health Limited's (NSE:MEDANTA) Earnings Haven't Escaped The Attention Of Investors
Mar 30Financial Position Analysis
Short Term Liabilities: MEDANTA's short term assets (₹14.0B) exceed its short term liabilities (₹6.5B).
Long Term Liabilities: MEDANTA's short term assets (₹14.0B) exceed its long term liabilities (₹7.1B).
Debt to Equity History and Analysis
Debt Level: MEDANTA has more cash than its total debt.
Reducing Debt: MEDANTA's debt to equity ratio has reduced from 42.7% to 9.6% over the past 5 years.
Debt Coverage: MEDANTA's debt is well covered by operating cash flow (208.3%).
Interest Coverage: MEDANTA's interest payments on its debt are well covered by EBIT (71.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:24 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 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
Global Health Limited is covered by 20 analysts. 13 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 |
|---|---|
| Himanshu Binani | Anand Rathi Shares and Stock Brokers Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| null null | Asian Markets Securities Private Limited |