Narayana Hrudayalaya Balance Sheet Health
Financial Health criteria checks 6/6
Narayana Hrudayalaya has a total shareholder equity of ₹25.0B and total debt of ₹10.7B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are ₹47.9B and ₹22.8B respectively. Narayana Hrudayalaya's EBIT is ₹9.1B making its interest coverage ratio 12.3. It has cash and short-term investments of ₹8.7B.
Key information
42.8%
Debt to equity ratio
₹10.72b
Debt
| Interest coverage ratio | 12.3x |
| Cash | ₹8.72b |
| Equity | ₹25.03b |
| Total liabilities | ₹22.84b |
| Total assets | ₹47.87b |
Recent financial health updates
Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Dec 05
Narayana Hrudayalaya (NSE:NH) Could Easily Take On More Debt
Aug 01Narayana Hrudayalaya (NSE:NH) Seems To Use Debt Rather Sparingly
Sep 30Is Narayana Hrudayalaya (NSE:NH) A Risky Investment?
Jan 02We Think Narayana Hrudayalaya (NSE:NH) Can Manage Its Debt With Ease
Sep 10Is Narayana Hrudayalaya (NSE:NH) Using Too Much Debt?
Dec 10Recent updates
Narayana Hrudayalaya (NSE:NH) Is Very Good At Capital Allocation
Apr 09Investor Optimism Abounds Narayana Hrudayalaya Limited (NSE:NH) But Growth Is Lacking
Mar 20If EPS Growth Is Important To You, Narayana Hrudayalaya (NSE:NH) Presents An Opportunity
Mar 04Investor Optimism Abounds Narayana Hrudayalaya Limited (NSE:NH) But Growth Is Lacking
Dec 20Does Narayana Hrudayalaya (NSE:NH) Have A Healthy Balance Sheet?
Dec 05We Think Narayana Hrudayalaya (NSE:NH) Might Have The DNA Of A Multi-Bagger
Nov 08Here's Why We Think Narayana Hrudayalaya (NSE:NH) Might Deserve Your Attention Today
Oct 21Narayana Hrudayalaya (NSE:NH) Could Easily Take On More Debt
Aug 01Here's Why We Think Narayana Hrudayalaya (NSE:NH) Might Deserve Your Attention Today
Jul 07The Trend Of High Returns At Narayana Hrudayalaya (NSE:NH) Has Us Very Interested
Jun 22With EPS Growth And More, Narayana Hrudayalaya (NSE:NH) Makes An Interesting Case
Jan 19Narayana Hrudayalaya (NSE:NH) Seems To Use Debt Rather Sparingly
Sep 30Here's Why We Think Narayana Hrudayalaya (NSE:NH) Is Well Worth Watching
Aug 11We Think Narayana Hrudayalaya (NSE:NH) Might Have The DNA Of A Multi-Bagger
Jul 16Returns On Capital Are A Standout For Narayana Hrudayalaya (NSE:NH)
Mar 25Is Narayana Hrudayalaya (NSE:NH) A Risky Investment?
Jan 02A Look At The Intrinsic Value Of Narayana Hrudayalaya Limited (NSE:NH)
Dec 07We Think Narayana Hrudayalaya (NSE:NH) Can Manage Its Debt With Ease
Sep 10We Think Shareholders Will Probably Be Generous With Narayana Hrudayalaya Limited's (NSE:NH) CEO Compensation
Aug 20Narayana Hrudayalaya's (NSE:NH) Returns On Capital Are Heading Higher
Aug 07Is Narayana Hrudayalaya (NSE:NH) Using Too Much Debt?
Dec 10Financial Position Analysis
Short Term Liabilities: NH's short term assets (₹16.8B) exceed its short term liabilities (₹10.8B).
Long Term Liabilities: NH's short term assets (₹16.8B) exceed its long term liabilities (₹12.0B).
Debt to Equity History and Analysis
Debt Level: NH's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: NH's debt to equity ratio has reduced from 73.7% to 42.8% over the past 5 years.
Debt Coverage: NH's debt is well covered by operating cash flow (96.3%).
Interest Coverage: NH's interest payments on its debt are well covered by EBIT (12.3x coverage).