Sunil Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Sunil Healthcare has a total shareholder equity of ₹540.8M and total debt of ₹490.0M, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are ₹1.3B and ₹772.9M respectively.
Key information
90.6%
Debt to equity ratio
₹489.95m
Debt
Interest coverage ratio | n/a |
Cash | ₹33.85m |
Equity | ₹540.77m |
Total liabilities | ₹772.93m |
Total assets | ₹1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537253's short term assets (₹613.2M) exceed its short term liabilities (₹508.1M).
Long Term Liabilities: 537253's short term assets (₹613.2M) exceed its long term liabilities (₹264.8M).
Debt to Equity History and Analysis
Debt Level: 537253's net debt to equity ratio (84.3%) is considered high.
Reducing Debt: 537253's debt to equity ratio has reduced from 120.3% to 90.6% over the past 5 years.
Debt Coverage: 537253's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 537253's interest payments on its debt are well covered by EBIT.