HP Adhesives Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
HP Adhesives has a total shareholder equity of ₹1.7B and total debt of ₹31.6M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹2.0B and ₹289.2M respectively. HP Adhesives's EBIT is ₹276.8M making its interest coverage ratio 13.9. It has cash and short-term investments of ₹273.0M.
Wichtige Informationen
1.9%
Verhältnis von Schulden zu Eigenkapital
₹31.64m
Verschuldung
| Zinsdeckungsgrad | 13.9x |
| Bargeld | ₹272.98m |
| Eigenkapital | ₹1.69b |
| Gesamtverbindlichkeiten | ₹289.17m |
| Gesamtvermögen | ₹1.98b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 543433's short term assets (₹1.2B) exceed its short term liabilities (₹266.0M).
Langfristige Verbindlichkeiten: 543433's short term assets (₹1.2B) exceed its long term liabilities (₹23.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 543433 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 543433's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 543433's debt is well covered by operating cash flow (720%).
Zinsdeckung: 543433's interest payments on its debt are well covered by EBIT (13.9x coverage).