Hawa Engineers Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hawa Engineers has a total shareholder equity of ₹196.9M and total debt of ₹175.6M, which brings its debt-to-equity ratio to 89.2%. Its total assets and total liabilities are ₹469.2M and ₹272.2M respectively. Hawa Engineers's EBIT is ₹60.5M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹94.0M.
Belangrijke informatie
89.2%
Verhouding schuld/eigen vermogen
₹175.64m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | ₹93.95m |
| Aandelen | ₹196.94m |
| Totaal verplichtingen | ₹272.21m |
| Totaal activa | ₹469.15m |
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Analyse van de financiële positie
Kortlopende schulden: 539176's short term assets (₹414.7M) exceed its short term liabilities (₹249.2M).
Langlopende schulden: 539176's short term assets (₹414.7M) exceed its long term liabilities (₹23.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 539176's net debt to equity ratio (41.5%) is considered high.
Schuld verminderen: 539176's debt to equity ratio has increased from 60% to 89.2% over the past 5 years.
Schuldendekking: 539176's debt is well covered by operating cash flow (38.1%).
Rentedekking: 539176's interest payments on its debt are not well covered by EBIT (2.9x coverage).