Nephro Care India Balance Sheet Health
Financial Health criteria checks 5/6
Nephro Care India has a total shareholder equity of ₹150.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹209.7M and ₹59.4M respectively. Nephro Care India's EBIT is ₹60.4M making its interest coverage ratio 2236.3. It has cash and short-term investments of ₹12.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 2236.3x |
| Cash | ₹12.91m |
| Equity | ₹150.25m |
| Total liabilities | ₹59.42m |
| Total assets | ₹209.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEPHROCARE's short term assets (₹44.0M) do not cover its short term liabilities (₹58.6M).
Long Term Liabilities: NEPHROCARE's short term assets (₹44.0M) exceed its long term liabilities (₹776.0K).
Debt to Equity History and Analysis
Debt Level: NEPHROCARE is debt free.
Reducing Debt: NEPHROCARE had no debt 5 years ago.
Debt Coverage: NEPHROCARE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEPHROCARE has no debt, therefore coverage of interest payments is not a concern.