Medi-Caps Balance Sheet Health
Financial Health criteria checks 6/6
Medi-Caps has a total shareholder equity of ₹1.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.3B and ₹63.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹304.65m |
Equity | ₹1.21b |
Total liabilities | ₹63.02m |
Total assets | ₹1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523144's short term assets (₹600.1M) exceed its short term liabilities (₹52.6M).
Long Term Liabilities: 523144's short term assets (₹600.1M) exceed its long term liabilities (₹10.4M).
Debt to Equity History and Analysis
Debt Level: 523144 is debt free.
Reducing Debt: 523144 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: 523144 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523144 has no debt, therefore coverage of interest payments is not a concern.