Unihealth Hospitals Balance Sheet Health
Financial Health criteria checks 4/6
Unihealth Hospitals has a total shareholder equity of ₹917.3M and total debt of ₹102.8M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹1.1B and ₹216.5M respectively. Unihealth Hospitals's EBIT is ₹161.8M making its interest coverage ratio 48.2. It has cash and short-term investments of ₹243.1M.
Key information
11.2%
Debt to equity ratio
₹102.82m
Debt
| Interest coverage ratio | 48.2x |
| Cash | ₹243.09m |
| Equity | ₹917.26m |
| Total liabilities | ₹216.47m |
| Total assets | ₹1.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UNIHEALTH's short term assets (₹666.9M) exceed its short term liabilities (₹125.5M).
Long Term Liabilities: UNIHEALTH's short term assets (₹666.9M) exceed its long term liabilities (₹91.0M).
Debt to Equity History and Analysis
Debt Level: UNIHEALTH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if UNIHEALTH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UNIHEALTH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UNIHEALTH's interest payments on its debt are well covered by EBIT (48.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
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 .
Analyst Sources
Unihealth Hospitals Limited is covered by 0 analysts. 0 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 |
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