Salud financiera de hoja de balance de Hatsun Agro Product
Salud financiera controles de criterios 2/6
Hatsun Agro Product has a total shareholder equity of ₹15.7B and total debt of ₹27.0B, which brings its debt-to-equity ratio to 171.6%. Its total assets and total liabilities are ₹47.3B and ₹31.6B respectively. Hatsun Agro Product's EBIT is ₹5.7B making its interest coverage ratio 3.4. It has cash and short-term investments of ₹533.1M.
Información clave
171.6%
Ratio deuda-patrimonio
₹26.98b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | ₹533.14m |
| Patrimonio | ₹15.72b |
| Total pasivo | ₹31.62b |
| Activos totales | ₹47.35b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 531531's short term assets (₹15.9B) do not cover its short term liabilities (₹18.4B).
Pasivo a largo plazo: 531531's short term assets (₹15.9B) exceed its long term liabilities (₹13.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 531531's net debt to equity ratio (168.2%) is considered high.
Reducción de la deuda: 531531's debt to equity ratio has increased from 91.5% to 171.6% over the past 5 years.
Cobertura de la deuda: 531531's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 531531's interest payments on its debt are well covered by EBIT (3.4x coverage).