Metropolis Healthcare Balance Sheet Health
Financial Health criteria checks 5/6
Metropolis Healthcare has a total shareholder equity of ₹13.3B and total debt of ₹141.9M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹18.7B and ₹5.3B respectively. Metropolis Healthcare's EBIT is ₹1.9B making its interest coverage ratio 10.5. It has cash and short-term investments of ₹1.2B.
Key information
1.06%
Debt to equity ratio
₹141.94m
Debt
Interest coverage ratio | 10.5x |
Cash | ₹1.18b |
Equity | ₹13.35b |
Total liabilities | ₹5.33b |
Total assets | ₹18.67b |
Recent financial health updates
Does Metropolis Healthcare (NSE:METROPOLIS) Have A Healthy Balance Sheet?
Sep 08Is Metropolis Healthcare (NSE:METROPOLIS) A Risky Investment?
Sep 10Metropolis Healthcare (NSE:METROPOLIS) Has A Rock Solid Balance Sheet
Jun 07Recent updates
Metropolis Healthcare Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 16Metropolis Healthcare Limited's (NSE:METROPOLIS) P/E Is On The Mark
Apr 15Expansion Into Specialty Diagnostics Will Strengthen Market Position
Strategic acquisitions and expansion in specialty diagnostics are expected to boost revenue, enhance test offerings, and improve net margins over time.Metropolis Healthcare Limited (NSE:METROPOLIS) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 13Metropolis Healthcare Limited (NSE:METROPOLIS) Just Reported And Analysts Have Been Lifting Their Price Targets
Aug 14Metropolis Healthcare Limited Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
May 24Why Investors Shouldn't Be Surprised By Metropolis Healthcare Limited's (NSE:METROPOLIS) P/E
Mar 28Capital Allocation Trends At Metropolis Healthcare (NSE:METROPOLIS) Aren't Ideal
Jan 13Metropolis Healthcare Limited's (NSE:METROPOLIS) Share Price Matching Investor Opinion
Dec 23Does Metropolis Healthcare (NSE:METROPOLIS) Have A Healthy Balance Sheet?
Sep 08Metropolis Healthcare (NSE:METROPOLIS) Could Be Struggling To Allocate Capital
Jun 20Metropolis Healthcare (NSE:METROPOLIS) Might Be Having Difficulty Using Its Capital Effectively
Mar 14Metropolis Healthcare's (NSE:METROPOLIS) Dividend Will Be ₹8.00
Feb 13Metropolis Healthcare Limited's (NSE:METROPOLIS) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 25Is Metropolis Healthcare (NSE:METROPOLIS) A Risky Investment?
Sep 10Metropolis Healthcare (NSE:METROPOLIS) Has A Rock Solid Balance Sheet
Jun 07Capital Investments At Metropolis Healthcare (NSE:METROPOLIS) Point To A Promising Future
May 16Is Now The Time To Put Metropolis Healthcare (NSE:METROPOLIS) On Your Watchlist?
Mar 17Capital Investments At Metropolis Healthcare (NSE:METROPOLIS) Point To A Promising Future
Jan 29Do Metropolis Healthcare's (NSE:METROPOLIS) Earnings Warrant Your Attention?
Dec 14Metropolis Healthcare (NSE:METROPOLIS) Looks To Prolong Its Impressive Returns
Oct 12Financial Position Analysis
Short Term Liabilities: METROPOLIS's short term assets (₹3.5B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: METROPOLIS's short term assets (₹3.5B) exceed its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: METROPOLIS has more cash than its total debt.
Reducing Debt: METROPOLIS's debt to equity ratio has increased from 0.01% to 1.1% over the past 5 years.
Debt Coverage: METROPOLIS's debt is well covered by operating cash flow (1851.1%).
Interest Coverage: METROPOLIS's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/22 12:36 |
End of Day Share Price | 2025/05/22 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
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 Github.
Analyst Sources
Metropolis Healthcare Limited is covered by 34 analysts. 17 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 |
null null | Antique Stockbroking Ltd. |