HRH Next Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
HRH Next Services has a total shareholder equity of ₹209.8M and total debt of ₹101.6M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ₹371.3M and ₹161.5M respectively. HRH Next Services's EBIT is ₹42.7M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹10.2M.
Belangrijke informatie
48.4%
Verhouding schuld/eigen vermogen
₹101.58m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | ₹10.24m |
| Aandelen | ₹209.84m |
| Totaal verplichtingen | ₹161.49m |
| Totaal activa | ₹371.33m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: HRHNEXT's short term assets (₹221.1M) exceed its short term liabilities (₹116.9M).
Langlopende schulden: HRHNEXT's short term assets (₹221.1M) exceed its long term liabilities (₹44.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HRHNEXT's net debt to equity ratio (43.5%) is considered high.
Schuld verminderen: Insufficient data to determine if HRHNEXT's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: HRHNEXT's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: HRHNEXT's interest payments on its debt are not well covered by EBIT (2.9x coverage).