Hoac Foods India バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
67.3%
負債資本比率
₹22.56m
負債
| インタレスト・カバレッジ・レシオ | 5.2x |
| 現金 | ₹4.38m |
| エクイティ | ₹33.53m |
| 負債合計 | ₹46.08m |
| 総資産 | ₹79.61m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: HOACFOODS's short term assets (₹70.0M) exceed its short term liabilities (₹37.8M).
長期負債: HOACFOODS's short term assets (₹70.0M) exceed its long term liabilities (₹8.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: HOACFOODS's net debt to equity ratio (54.2%) is considered high.
負債の削減: Insufficient data to determine if HOACFOODS's debt to equity ratio has reduced over the past 5 years.
債務返済能力: HOACFOODS's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: HOACFOODS's interest payments on its debt are well covered by EBIT (5.2x coverage).