Salud financiera de hoja de balance de HP Adhesives
Salud financiera controles de criterios 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.
Información clave
1.9%
Ratio deuda-patrimonio
₹31.64m
Deuda
| Ratio de cobertura de intereses | 13.9x |
| Efectivo | ₹272.98m |
| Patrimonio | ₹1.69b |
| Total pasivo | ₹289.17m |
| Activos totales | ₹1.98b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 543433's short term assets (₹1.2B) exceed its short term liabilities (₹266.0M).
Pasivo a largo plazo: 543433's short term assets (₹1.2B) exceed its long term liabilities (₹23.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 543433 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 543433's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 543433's debt is well covered by operating cash flow (720%).
Cobertura de intereses: 543433's interest payments on its debt are well covered by EBIT (13.9x coverage).