Yatharth Hospital & Trauma Care Services Balance Sheet Health
Financial Health criteria checks 6/6
Yatharth Hospital & Trauma Care Services has a total shareholder equity of ₹9.3B and total debt of ₹895.9M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₹10.9B and ₹1.6B respectively. Yatharth Hospital & Trauma Care Services's EBIT is ₹1.6B making its interest coverage ratio -21. It has cash and short-term investments of ₹2.4B.
Key information
9.6%
Debt to equity ratio
₹895.90m
Debt
| Interest coverage ratio | -21x |
| Cash | ₹2.44b |
| Equity | ₹9.32b |
| Total liabilities | ₹1.61b |
| Total assets | ₹10.93b |
Recent financial health updates
No updates
Recent updates
Here's What Analysts Are Forecasting For Yatharth Hospital & Trauma Care Services Limited (NSE:YATHARTH) After Its Second-Quarter Results
Nov 10
Yatharth Hospital & Trauma Care Services (NSE:YATHARTH) Is Doing The Right Things To Multiply Its Share Price
Nov 09Here's Why Yatharth Hospital & Trauma Care Services (NSE:YATHARTH) Has Caught The Eye Of Investors
Sep 16Yatharth Hospital & Trauma Care Services' (NSE:YATHARTH) Earnings Are Weaker Than They Seem
May 31Optimistic Investors Push Yatharth Hospital & Trauma Care Services Limited (NSE:YATHARTH) Shares Up 26% But Growth Is Lacking
Apr 13Earnings Not Telling The Story For Yatharth Hospital & Trauma Care Services Limited (NSE:YATHARTH) After Shares Rise 25%
Feb 24Financial Position Analysis
Short Term Liabilities: YATHARTH's short term assets (₹5.4B) exceed its short term liabilities (₹729.1M).
Long Term Liabilities: YATHARTH's short term assets (₹5.4B) exceed its long term liabilities (₹880.7M).
Debt to Equity History and Analysis
Debt Level: YATHARTH has more cash than its total debt.
Reducing Debt: YATHARTH's debt to equity ratio has reduced from 290.2% to 9.6% over the past 5 years.
Debt Coverage: YATHARTH's debt is well covered by operating cash flow (112.1%).
Interest Coverage: YATHARTH earns more interest than it pays, so coverage of interest payments is not a concern.