Global Health Limited

NSEI:MEDANTA Stock Report

Market Cap: ₹288.5b

Global Health Balance Sheet Health

Financial Health criteria checks 6/6

Global Health has a total shareholder equity of ₹29.1B and total debt of ₹8.0B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ₹43.0B and ₹14.0B respectively. Global Health's EBIT is ₹6.2B making its interest coverage ratio 8.4. It has cash and short-term investments of ₹11.8B.

Key information

27.6%

Debt to equity ratio

₹8.02b

Debt

Interest coverage ratio8.4x
Cash₹11.75b
Equity₹29.06b
Total liabilities₹13.98b
Total assets₹43.04b

Recent financial health updates

Recent updates

The Return Trends At Global Health (NSE:MEDANTA) Look Promising

Sep 01
The Return Trends At Global Health (NSE:MEDANTA) Look Promising

With EPS Growth And More, Global Health (NSE:MEDANTA) Makes An Interesting Case

Aug 02
With EPS Growth And More, Global Health (NSE:MEDANTA) Makes An Interesting Case

We Think Global Health (NSE:MEDANTA) Can Manage Its Debt With Ease

Jul 15
We Think Global Health (NSE:MEDANTA) Can Manage Its Debt With Ease

Global Health Limited's (NSE:MEDANTA) Share Price Matching Investor Opinion

May 22
Global Health Limited's (NSE:MEDANTA) Share Price Matching Investor Opinion

Global Health Limited (NSE:MEDANTA) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 22
Global Health Limited (NSE:MEDANTA) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Returns On Capital Are Showing Encouraging Signs At Global Health (NSE:MEDANTA)

May 04
Returns On Capital Are Showing Encouraging Signs At Global Health (NSE:MEDANTA)

Do Global Health's (NSE:MEDANTA) Earnings Warrant Your Attention?

Apr 12
Do Global Health's (NSE:MEDANTA) Earnings Warrant Your Attention?

Is Global Health (NSE:MEDANTA) A Risky Investment?

Mar 22
Is Global Health (NSE:MEDANTA) A Risky Investment?

Market Participants Recognise Global Health Limited's (NSE:MEDANTA) Earnings Pushing Shares 32% Higher

Feb 13
Market Participants Recognise Global Health Limited's (NSE:MEDANTA) Earnings Pushing Shares 32% Higher

There's Been No Shortage Of Growth Recently For Global Health's (NSE:MEDANTA) Returns On Capital

Jan 18
There's Been No Shortage Of Growth Recently For Global Health's (NSE:MEDANTA) Returns On Capital

With EPS Growth And More, Global Health (NSE:MEDANTA) Makes An Interesting Case

Dec 26
With EPS Growth And More, Global Health (NSE:MEDANTA) Makes An Interesting Case

Global Health Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Jun 01
Global Health Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Global Health Limited's (NSE:MEDANTA) Earnings Haven't Escaped The Attention Of Investors

Mar 30
Global Health Limited's (NSE:MEDANTA) Earnings Haven't Escaped The Attention Of Investors

Financial Position Analysis

Short Term Liabilities: MEDANTA's short term assets (₹15.1B) exceed its short term liabilities (₹6.2B).

Long Term Liabilities: MEDANTA's short term assets (₹15.1B) exceed its long term liabilities (₹7.8B).


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 41% to 27.6% over the past 5 years.

Debt Coverage: MEDANTA's debt is well covered by operating cash flow (76.3%).

Interest Coverage: MEDANTA's interest payments on its debt are well covered by EBIT (8.4x coverage).


Balance Sheet


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