Hannah Joseph Hospital Ltd

Hannah Joseph Hospital Ltd maintains a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing, while its current ratio of 1.47 suggests adequate short-term liquidity to cover obligations. The company's liquidity position is assessed as medium, with free cash flow of INR 23.24 million and operating cash flow of INR 196.02 million, but net cash is negative after subtracting total debt. Profitability metrics show a return on equity (ROE) of 13.88% and a return on assets (ROA) of 7.26%, both exceeding the typical thresholds for healthcare facilities, which are often in the 5-10% range for ROE and 3-6% for ROA. The operating margin of 17.34% (calculated from operating income of INR 134.49 million on revenue of INR 775.31 million) is strong compared to industry medians. The company's revenue is concentrated in India, with no disclosed international operations. Its services span neurology, cardiology, psychiatry, and trauma care, with no material segment disclosures provided. The lack of segment-level revenue data limits visibility into geographic or therapeutic concentration risks. The company's growth trajectory is not explicitly outlined in the input data, but its capital expenditure of INR -121.27 million suggests ongoing investment in infrastructure or expansion. No specific revenue growth rates or outlooks are provided for the current or next fiscal year. Risk factors include a medium liquidity risk due to negative net cash and a moderate debt load. Dilution risk is assessed as low, with no dilution potential identified in the basic shares outstanding. No recent events, such as filings or transcripts, are provided in the input data to inform near-term strategic or operational developments.