Rainbow Children's Medicare Balance Sheet Health
Financial Health criteria checks 4/6
Rainbow Children's Medicare has a total shareholder equity of ₹13.5B and total debt of ₹7.6B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are ₹22.6B and ₹9.1B respectively. Rainbow Children's Medicare's EBIT is ₹3.5B making its interest coverage ratio 8. It has cash and short-term investments of ₹4.5B.
Key information
56.3%
Debt to equity ratio
₹7.60b
Debt
| Interest coverage ratio | 8x |
| Cash | ₹4.50b |
| Equity | ₹13.50b |
| Total liabilities | ₹9.12b |
| Total assets | ₹22.62b |
Recent financial health updates
Does Rainbow Children's Medicare (NSE:RAINBOW) Have A Healthy Balance Sheet?
Mar 02
Is Rainbow Children's Medicare (NSE:RAINBOW) A Risky Investment?
Sep 24Recent updates
Here's Why Rainbow Children's Medicare (NSE:RAINBOW) Has Caught The Eye Of Investors
Mar 19Does Rainbow Children's Medicare (NSE:RAINBOW) Have A Healthy Balance Sheet?
Mar 02
Increased Services In IVF And New Hospitals Will Broaden Future Healthcare Impact
Feb 24 Integration of new hospitals into the hub-and-spoke model and service expansion highlights revenue potential and increased occupancy.Analysts Have Made A Financial Statement On Rainbow Children's Medicare Limited's (NSE:RAINBOW) Third-Quarter Report
Feb 12Rainbow Children's Medicare (NSE:RAINBOW) Is Looking To Continue Growing Its Returns On Capital
Jan 23Rainbow Children's Medicare Limited's (NSE:RAINBOW) Share Price Not Quite Adding Up
Jan 04Here's Why Rainbow Children's Medicare (NSE:RAINBOW) Has Caught The Eye Of Investors
Dec 17Earnings Beat: Rainbow Children's Medicare Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Oct 30Is Rainbow Children's Medicare (NSE:RAINBOW) A Risky Investment?
Sep 24Some Confidence Is Lacking In Rainbow Children's Medicare Limited's (NSE:RAINBOW) P/E
Sep 06Earnings Miss: Rainbow Children's Medicare Limited Missed EPS By 5.1% And Analysts Are Revising Their Forecasts
Aug 16Rainbow Children's Medicare (NSE:RAINBOW) Is Experiencing Growth In Returns On Capital
Jun 26Rainbow Children's Medicare (NSE:RAINBOW) Strong Profits May Be Masking Some Underlying Issues
May 27Analysts Have Made A Financial Statement On Rainbow Children's Medicare Limited's (NSE:RAINBOW) Full-Year Report
May 23Is Now The Time To Put Rainbow Children's Medicare (NSE:RAINBOW) On Your Watchlist?
May 07Some Shareholders Feeling Restless Over Rainbow Children's Medicare Limited's (NSE:RAINBOW) P/E Ratio
Mar 20Returns At Rainbow Children's Medicare (NSE:RAINBOW) Are On The Way Up
Feb 13Is Now The Time To Put Rainbow Children's Medicare (NSE:RAINBOW) On Your Watchlist?
Jan 18Impressive Earnings May Not Tell The Whole Story For Rainbow Children's Medicare (NSE:RAINBOW)
Nov 07Here's Why Rainbow Children's Medicare (NSE:RAINBOW) Has Caught The Eye Of Investors
Oct 18A Look At The Fair Value Of Rainbow Children's Medicare Limited (NSE:RAINBOW)
Aug 29With EPS Growth And More, Rainbow Children's Medicare (NSE:RAINBOW) Makes An Interesting Case
Jul 08Earnings Beat: Rainbow Children's Medicare Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 18Getting In Cheap On Rainbow Children's Medicare Limited (NSE:RAINBOW) Is Unlikely
Feb 11Are Investors Undervaluing Rainbow Children's Medicare Limited (NSE:RAINBOW) By 24%?
Sep 20Financial Position Analysis
Short Term Liabilities: RAINBOW's short term assets (₹6.9B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: RAINBOW's short term assets (₹6.9B) do not cover its long term liabilities (₹7.5B).
Debt to Equity History and Analysis
Debt Level: RAINBOW's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: RAINBOW's debt to equity ratio has increased from 14.1% to 56.3% over the past 5 years.
Debt Coverage: RAINBOW's debt is well covered by operating cash flow (47.7%).
Interest Coverage: RAINBOW's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 03:49 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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
Rainbow Children's Medicare Limited is covered by 17 analysts. 9 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 |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Himanshu Binani | Anand Rathi Shares and Stock Brokers Limited |
| null null | Asian Markets Securities Private Limited |