Yatharth Hospital & Trauma Care Services Balance Sheet Health
Financial Health criteria checks 5/6
Yatharth Hospital & Trauma Care Services has a total shareholder equity of ₹8.1B and total debt of ₹131.5M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹8.5B and ₹477.3M respectively. Yatharth Hospital & Trauma Care Services's EBIT is ₹1.5B making its interest coverage ratio 10.5. It has cash and short-term investments of ₹3.2B.
Key information
1.6%
Debt to equity ratio
₹131.54m
Debt
Interest coverage ratio | 10.5x |
Cash | ₹3.24b |
Equity | ₹8.06b |
Total liabilities | ₹477.26m |
Total assets | ₹8.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YATHARTH's short term assets (₹5.3B) exceed its short term liabilities (₹425.9M).
Long Term Liabilities: YATHARTH's short term assets (₹5.3B) exceed its long term liabilities (₹51.3M).
Debt to Equity History and Analysis
Debt Level: YATHARTH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if YATHARTH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YATHARTH's debt is well covered by operating cash flow (269.1%).
Interest Coverage: YATHARTH's interest payments on its debt are well covered by EBIT (10.5x coverage).