Hi-Green Carbon Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Hi-Green Carbon has a total shareholder equity of ₹755.2M and total debt of ₹240.0M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are ₹1.1B and ₹298.5M respectively. Hi-Green Carbon's EBIT is ₹148.0M making its interest coverage ratio 16. It has cash and short-term investments of ₹100.7M.
Informazioni chiave
31.8%
Rapporto debito/patrimonio netto
₹239.95m
Debito
| Indice di copertura degli interessi | 16x |
| Contanti | ₹100.73m |
| Patrimonio netto | ₹755.20m |
| Totale passività | ₹298.55m |
| Totale attività | ₹1.05b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Investors Appear Satisfied With Hi-Green Carbon Limited's (NSE:HIGREEN) Prospects As Shares Rocket 27%
Oct 24
Hi-Green Carbon (NSE:HIGREEN) Might Have The Makings Of A Multi-Bagger
Oct 15Market Participants Recognise Hi-Green Carbon Limited's (NSE:HIGREEN) Earnings Pushing Shares 30% Higher
Sep 06These 4 Measures Indicate That Hi-Green Carbon (NSE:HIGREEN) Is Using Debt Extensively
Jun 29Investors Holding Back On Hi-Green Carbon Limited (NSE:HIGREEN)
May 25Analisi della posizione finanziaria
Passività a breve termine: HIGREEN's short term assets (₹449.0M) exceed its short term liabilities (₹153.6M).
Passività a lungo termine: HIGREEN's short term assets (₹449.0M) exceed its long term liabilities (₹145.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HIGREEN's net debt to equity ratio (18.4%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if HIGREEN's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: HIGREEN's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: HIGREEN's interest payments on its debt are well covered by EBIT (16x coverage).