Hoac Foods India Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
67.3%
Rapporto debito/patrimonio netto
₹22.56m
Debito
| Indice di copertura degli interessi | 5.2x |
| Contanti | ₹4.38m |
| Patrimonio netto | ₹33.53m |
| Totale passività | ₹46.08m |
| Totale attività | ₹79.61m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HOACFOODS's short term assets (₹70.0M) exceed its short term liabilities (₹37.8M).
Passività a lungo termine: HOACFOODS's short term assets (₹70.0M) exceed its long term liabilities (₹8.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HOACFOODS's net debt to equity ratio (54.2%) is considered high.
Riduzione del debito: Insufficient data to determine if HOACFOODS's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: HOACFOODS's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: HOACFOODS's interest payments on its debt are well covered by EBIT (5.2x coverage).