Cian Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Cian Healthcare has a total shareholder equity of ₹560.1M and total debt of ₹581.1M, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are ₹1.6B and ₹1.1B respectively. Cian Healthcare's EBIT is ₹66.4M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹8.6M.
Key information
103.7%
Debt to equity ratio
₹581.06m
Debt
Interest coverage ratio | 1.2x |
Cash | ₹8.60m |
Equity | ₹560.09m |
Total liabilities | ₹1.07b |
Total assets | ₹1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542678's short term assets (₹787.4M) exceed its short term liabilities (₹705.8M).
Long Term Liabilities: 542678's short term assets (₹787.4M) exceed its long term liabilities (₹365.2M).
Debt to Equity History and Analysis
Debt Level: 542678's net debt to equity ratio (102.2%) is considered high.
Reducing Debt: 542678's debt to equity ratio has reduced from 251.2% to 103.7% over the past 5 years.
Debt Coverage: 542678's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: 542678's interest payments on its debt are not well covered by EBIT (1.2x coverage).