Entero Healthcare Solutions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Entero Healthcare Solutions Limited's balance sheet done over the years? Its assets were worth $23,449,750,000 last year. 30% of Entero Healthcare Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,035,910,000.
Debt to Assets
| 2024 | 23449750000 | 7.03B | 30% |
|---|
ENTERO.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.47B |
Short term investments | 6.40B |
Net receivables | 0 |
Inventory | 4.21B |
Other current assets | 8.01B |
Total current assets | 20.10B |
Non-current assets: | |
Property, Plant and Equipment | 930.85M |
Goodwill | 1.92B |
Intangible assets | 34.36M |
Long term investments | 54.38M |
Other non-current assets | 201.99M |
Total non-current assets | 3.34B |
Total assets | 23.44B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 2.43B |
Total current liabilities | 6.01B |
| Non-current liabilities: | |
Long term debt | 945.1M |
Deferred tax | 0 |
Other non-current liabilities | 71.11M |
Total non-current liabilities | 1.01B |
Total liabilities | 7.03B |
| Data source |