HP Adhesives Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
1.9%
Rapporto debito/patrimonio netto
₹31.64m
Debito
| Indice di copertura degli interessi | 13.9x |
| Contanti | ₹272.98m |
| Patrimonio netto | ₹1.69b |
| Totale passività | ₹289.17m |
| Totale attività | ₹1.98b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 543433's short term assets (₹1.2B) exceed its short term liabilities (₹266.0M).
Passività a lungo termine: 543433's short term assets (₹1.2B) exceed its long term liabilities (₹23.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 543433 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 543433's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 543433's debt is well covered by operating cash flow (720%).
Copertura degli interessi: 543433's interest payments on its debt are well covered by EBIT (13.9x coverage).