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Hardwyn India Bilan de santé
Santé financière contrôle des critères 5/6
Hardwyn India has a total shareholder equity of ₹3.9B and total debt of ₹92.4M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹4.5B and ₹580.0M respectively. Hardwyn India's EBIT is ₹157.6M making its interest coverage ratio 13.4. It has cash and short-term investments of ₹17.4M.
Informations clés
2.4%
Ratio d'endettement
₹92.38m
Dette
| Ratio de couverture des intérêts | 13.4x |
| Argent liquide | ₹17.40m |
| Fonds propres | ₹3.87b |
| Total du passif | ₹579.98m |
| Total des actifs | ₹4.45b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 541276's short term assets (₹942.7M) exceed its short term liabilities (₹572.3M).
Passif à long terme: 541276's short term assets (₹942.7M) exceed its long term liabilities (₹7.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 541276's net debt to equity ratio (1.9%) is considered satisfactory.
Réduire la dette: Le ratio d'endettement de 541276 est passé de 0% à 2.4% au cours des 5 dernières années.
Couverture de la dette: 541276's debt is well covered by operating cash flow (23.1%).
Couverture des intérêts: 541276's interest payments on its debt are well covered by EBIT (13.4x coverage).