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 ₹8.7B and total debt of ₹830.6M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₹10.2B and ₹1.5B respectively. Yatharth Hospital & Trauma Care Services's EBIT is ₹1.7B making its interest coverage ratio 17.7. It has cash and short-term investments of ₹2.4B.
Key information
9.5%
Debt to equity ratio
₹830.55m
Debt
Interest coverage ratio | 17.7x |
Cash | ₹2.39b |
Equity | ₹8.74b |
Total liabilities | ₹1.45b |
Total assets | ₹10.19b |
Recent financial health updates
No updates
Recent updates
Yatharth 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 (₹5.1B) exceed its short term liabilities (₹672.2M).
Long Term Liabilities: YATHARTH's short term assets (₹5.1B) exceed its long term liabilities (₹777.9M).
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 282.6% to 9.5% over the past 5 years.
Debt Coverage: YATHARTH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YATHARTH's interest payments on its debt are well covered by EBIT (17.7x coverage).