Shifa International Hospitals Balance Sheet Health
Financial Health criteria checks 6/6
Shifa International Hospitals has a total shareholder equity of PKR14.5B and total debt of PKR1.5B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are PKR21.5B and PKR7.0B respectively. Shifa International Hospitals's EBIT is PKR2.1B making its interest coverage ratio 8.7. It has cash and short-term investments of PKR2.7B.
Key information
10.2%
Debt to equity ratio
PK₨1.48b
Debt
| Interest coverage ratio | 8.7x |
| Cash | PK₨2.73b |
| Equity | PK₨14.50b |
| Total liabilities | PK₨7.02b |
| Total assets | PK₨21.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHFA's short term assets (PKR6.4B) exceed its short term liabilities (PKR5.6B).
Long Term Liabilities: SHFA's short term assets (PKR6.4B) exceed its long term liabilities (PKR1.5B).
Debt to Equity History and Analysis
Debt Level: SHFA has more cash than its total debt.
Reducing Debt: SHFA's debt to equity ratio has reduced from 48.3% to 10.2% over the past 5 years.
Debt Coverage: SHFA's debt is well covered by operating cash flow (129.4%).
Interest Coverage: SHFA's interest payments on its debt are well covered by EBIT (8.7x coverage).