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 ₹168.6M making its interest coverage ratio 50.3. It has cash and short-term investments of ₹243.1M.
Key information
11.2%
Debt to equity ratio
₹102.82m
Debt
| Interest coverage ratio | 50.3x |
| 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 (50.3x coverage).