Hoac Foods India Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
67.3%
Ratio d'endettement
₹22.56m
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | ₹4.38m |
| Fonds propres | ₹33.53m |
| Total du passif | ₹46.08m |
| Total des actifs | ₹79.61m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HOACFOODS's short term assets (₹70.0M) exceed its short term liabilities (₹37.8M).
Passif à long terme: HOACFOODS's short term assets (₹70.0M) exceed its long term liabilities (₹8.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HOACFOODS's net debt to equity ratio (54.2%) is considered high.
Réduire la dette: Insufficient data to determine if HOACFOODS's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: HOACFOODS's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: HOACFOODS's interest payments on its debt are well covered by EBIT (5.2x coverage).