Nephro Care India Balance Sheet Health
Financial Health criteria checks 4/6
Nephro Care India has a total shareholder equity of ₹24.4M and total debt of ₹24.6M, which brings its debt-to-equity ratio to 101.1%. Its total assets and total liabilities are ₹83.1M and ₹58.7M respectively. Nephro Care India's EBIT is ₹28.6M making its interest coverage ratio 32. It has cash and short-term investments of ₹23.2M.
Key information
101.1%
Debt to equity ratio
₹24.64m
Debt
Interest coverage ratio | 32x |
Cash | ₹23.17m |
Equity | ₹24.38m |
Total liabilities | ₹58.74m |
Total assets | ₹83.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEPHROCARE's short term assets (₹29.4M) do not cover its short term liabilities (₹34.2M).
Long Term Liabilities: NEPHROCARE's short term assets (₹29.4M) exceed its long term liabilities (₹24.5M).
Debt to Equity History and Analysis
Debt Level: NEPHROCARE's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NEPHROCARE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NEPHROCARE's debt is well covered by operating cash flow (174.8%).
Interest Coverage: NEPHROCARE's interest payments on its debt are well covered by EBIT (32x coverage).