HMA Agro Industries 대차 대조표 상태
재무 상태 기준 확인 4/6
HMA Agro Industries has a total shareholder equity of ₹7.4B and total debt of ₹4.9B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are ₹14.4B and ₹7.0B respectively. HMA Agro Industries's EBIT is ₹615.3M making its interest coverage ratio 6.8. It has cash and short-term investments of ₹1.2B.
주요 정보
66.7%
부채 비율
₹4.92b
부채
| 이자 보상 비율 | 6.8x |
| 현금 | ₹1.15b |
| 주식 | ₹7.37b |
| 총 부채 | ₹7.02b |
| 총 자산 | ₹14.39b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Why HMA Agro Industries' (NSE:HMAAGRO) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 07
HMA Agro Industries Limited's (NSE:HMAAGRO) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Apr 26Little Excitement Around HMA Agro Industries Limited's (NSE:HMAAGRO) Earnings As Shares Take 27% Pounding
Mar 12재무 상태 분석
단기부채: HMAAGRO's short term assets (₹9.7B) exceed its short term liabilities (₹6.7B).
장기 부채: HMAAGRO's short term assets (₹9.7B) exceed its long term liabilities (₹331.9M).
부채 대 자본 내역 및 분석
부채 수준: HMAAGRO's net debt to equity ratio (51.1%) is considered high.
부채 감소: HMAAGRO's debt to equity ratio has reduced from 92.1% to 66.7% over the past 5 years.
부채 범위: HMAAGRO's operating cash flow is negative, therefore debt is not well covered.
이자 보장: HMAAGRO's interest payments on its debt are well covered by EBIT (6.8x coverage).