Zenith Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Zenith Healthcare has a total shareholder equity of ₹75.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹98.1M and ₹22.1M respectively. Zenith Healthcare's EBIT is ₹1.1M making its interest coverage ratio -2.5. It has cash and short-term investments of ₹12.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -2.5x |
Cash | ₹12.23m |
Equity | ₹75.94m |
Total liabilities | ₹22.13m |
Total assets | ₹98.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530665's short term assets (₹79.1M) exceed its short term liabilities (₹22.1M).
Long Term Liabilities: 530665 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530665 is debt free.
Reducing Debt: 530665 had no debt 5 years ago.
Debt Coverage: 530665 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530665 has no debt, therefore coverage of interest payments is not a concern.