HP Adhesives 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
1.9%
부채 비율
₹31.64m
부채
| 이자 보상 비율 | 13.9x |
| 현금 | ₹272.98m |
| 주식 | ₹1.69b |
| 총 부채 | ₹289.17m |
| 총 자산 | ₹1.98b |
재무 상태 분석
단기부채: HPAL's short term assets (₹1.2B) exceed its short term liabilities (₹266.0M).
장기 부채: HPAL's short term assets (₹1.2B) exceed its long term liabilities (₹23.1M).
부채 대 자본 내역 및 분석
부채 수준: HPAL has more cash than its total debt.
부채 감소: Insufficient data to determine if HPAL's debt to equity ratio has reduced over the past 5 years.
부채 범위: HPAL's debt is well covered by operating cash flow (720%).
이자 보장: HPAL's interest payments on its debt are well covered by EBIT (13.9x coverage).