Deccan Health Care Balance Sheet Health
Financial Health criteria checks 5/6
Deccan Health Care has a total shareholder equity of ₹824.0M and total debt of ₹16.7M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹1.0B and ₹200.1M respectively. Deccan Health Care's EBIT is ₹24.1M making its interest coverage ratio 49.8. It has cash and short-term investments of ₹20.0M.
Key information
2.0%
Debt to equity ratio
₹16.70m
Debt
Interest coverage ratio | 49.8x |
Cash | ₹20.01m |
Equity | ₹824.01m |
Total liabilities | ₹200.06m |
Total assets | ₹1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542248's short term assets (₹823.1M) exceed its short term liabilities (₹165.4M).
Long Term Liabilities: 542248's short term assets (₹823.1M) exceed its long term liabilities (₹34.6M).
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 6.1% to 2% 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 (49.8x coverage).