Sunil Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Sunil Healthcare has a total shareholder equity of ₹682.2M and total debt of ₹661.5M, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are ₹1.6B and ₹902.8M respectively.
Key information
97.0%
Debt to equity ratio
₹661.51m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹36.11m |
| Equity | ₹682.17m |
| Total liabilities | ₹902.83m |
| Total assets | ₹1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537253's short term assets (₹624.9M) exceed its short term liabilities (₹573.0M).
Long Term Liabilities: 537253's short term assets (₹624.9M) exceed its long term liabilities (₹329.8M).
Debt to Equity History and Analysis
Debt Level: 537253's net debt to equity ratio (91.7%) is considered high.
Reducing Debt: 537253's debt to equity ratio has reduced from 111% to 97% 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.