Sunil Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Sunil Healthcare has a total shareholder equity of ₹675.0M and total debt of ₹616.3M, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are ₹1.6B and ₹913.6M respectively. Sunil Healthcare's EBIT is ₹8.7M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹30.0M.
Key information
91.3%
Debt to equity ratio
₹616.28m
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₹29.99m |
| Equity | ₹675.02m |
| Total liabilities | ₹913.59m |
| Total assets | ₹1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537253's short term assets (₹612.9M) exceed its short term liabilities (₹571.1M).
Long Term Liabilities: 537253's short term assets (₹612.9M) exceed its long term liabilities (₹342.5M).
Debt to Equity History and Analysis
Debt Level: 537253's net debt to equity ratio (86.9%) is considered high.
Reducing Debt: 537253's debt to equity ratio has reduced from 107.7% to 91.3% over the past 5 years.
Debt Coverage: 537253's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: 537253's interest payments on its debt are not well covered by EBIT (0.2x coverage).