Medi Assist Healthcare Services Balance Sheet Health
Financial Health criteria checks 6/6
Medi Assist Healthcare Services has a total shareholder equity of ₹5.5B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are ₹11.6B and ₹6.1B respectively. Medi Assist Healthcare Services's EBIT is ₹1.2B making its interest coverage ratio 11.9. It has cash and short-term investments of ₹4.6B.
Key information
27.18%
Debt to equity ratio
₹1.50b
Debt
| Interest coverage ratio | 11.9x |
| Cash | ₹4.56b |
| Equity | ₹5.52b |
| Total liabilities | ₹6.06b |
| Total assets | ₹11.58b |
Recent financial health updates
No updates
Recent updates
Medi Assist Healthcare Services Limited (NSE:MEDIASSIST) Just Reported Earnings, And Analysts Cut Their Target Price
May 18
Upcoming FDI Reforms And AI Advances Will Expand Health Ecosystem
Favorable FDI changes and increased healthcare coverage for gig workers boost revenue potential through expanded services and partnerships.Shareholders Can Be Confident That Medi Assist Healthcare Services' (NSE:MEDIASSIST) Earnings Are High Quality
Nov 22Why Investors Shouldn't Be Surprised By Medi Assist Healthcare Services Limited's (NSE:MEDIASSIST) P/E
Aug 07Medi Assist Healthcare Services' (NSE:MEDIASSIST) Soft Earnings Don't Show The Whole Picture
May 23Financial Position Analysis
Short Term Liabilities: MEDIASSIST's short term assets (₹7.5B) exceed its short term liabilities (₹5.0B).
Long Term Liabilities: MEDIASSIST's short term assets (₹7.5B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: MEDIASSIST has more cash than its total debt.
Reducing Debt: MEDIASSIST's debt to equity ratio has reduced from 33.7% to 27.2% over the past 5 years.
Debt Coverage: MEDIASSIST's debt is well covered by operating cash flow (92%).
Interest Coverage: MEDIASSIST's interest payments on its debt are well covered by EBIT (11.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 13:00 |
| End of Day Share Price | 2025/05/20 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
Medi Assist Healthcare Services Limited is covered by 4 analysts. 3 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 |
|---|---|
| Rishi Jhunjhunwala | IIFL Research |
| Nidhesh Jain | Investec Bank plc (UK) |
| Prateek Parekh | Nuvama Wealth Management Limited |