Salud financiera de hoja de balance de Hoac Foods India
Salud financiera controles de criterios 3/6
Hoac Foods India has a total shareholder equity of ₹33.5M and total debt of ₹22.6M, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are ₹79.6M and ₹46.1M respectively. Hoac Foods India's EBIT is ₹16.9M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹4.4M.
Información clave
67.3%
Ratio deuda-patrimonio
₹22.56m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | ₹4.38m |
| Patrimonio | ₹33.53m |
| Total pasivo | ₹46.08m |
| Activos totales | ₹79.61m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HOACFOODS's short term assets (₹70.0M) exceed its short term liabilities (₹37.8M).
Pasivo a largo plazo: HOACFOODS's short term assets (₹70.0M) exceed its long term liabilities (₹8.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HOACFOODS's net debt to equity ratio (54.2%) is considered high.
Reducción de la deuda: Insufficient data to determine if HOACFOODS's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: HOACFOODS's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: HOACFOODS's interest payments on its debt are well covered by EBIT (5.2x coverage).