Deccan Health Care Balance Sheet Health
Financial Health criteria checks 5/6
Deccan Health Care has a total shareholder equity of ₹991.6M and total debt of ₹12.7M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹1.1B and ₹140.2M respectively. Deccan Health Care's EBIT is ₹23.7M making its interest coverage ratio 40. It has cash and short-term investments of ₹19.6M.
Key information
1.3%
Debt to equity ratio
₹12.69m
Debt
| Interest coverage ratio | 40x |
| Cash | ₹19.55m |
| Equity | ₹991.64m |
| Total liabilities | ₹140.19m |
| Total assets | ₹1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542248's short term assets (₹936.6M) exceed its short term liabilities (₹111.0M).
Long Term Liabilities: 542248's short term assets (₹936.6M) exceed its long term liabilities (₹29.2M).
Debt to Equity History and Analysis
Debt Level: 542248 has more cash than its total debt.
Reducing Debt: 542248's debt to equity ratio has reduced from 1.9% to 1.3% over the past 5 years.
Debt Coverage: 542248's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 542248's interest payments on its debt are well covered by EBIT (40x coverage).