Hoac Foods India Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
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.
Belangrijke informatie
67.3%
Verhouding schuld/eigen vermogen
₹22.56m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | ₹4.38m |
| Aandelen | ₹33.53m |
| Totaal verplichtingen | ₹46.08m |
| Totaal activa | ₹79.61m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: HOACFOODS's short term assets (₹70.0M) exceed its short term liabilities (₹37.8M).
Langlopende schulden: HOACFOODS's short term assets (₹70.0M) exceed its long term liabilities (₹8.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HOACFOODS's net debt to equity ratio (54.2%) is considered high.
Schuld verminderen: Insufficient data to determine if HOACFOODS's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: HOACFOODS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: HOACFOODS's interest payments on its debt are well covered by EBIT (5.2x coverage).