Hindustan Zinc Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hindustan Zinc has a total shareholder equity of ₹76.2B and total debt of ₹142.9B, which brings its debt-to-equity ratio to 187.5%. Its total assets and total liabilities are ₹325.5B and ₹249.3B respectively. Hindustan Zinc's EBIT is ₹118.8B making its interest coverage ratio 51.2. It has cash and short-term investments of ₹78.4B.
Belangrijke informatie
187.5%
Verhouding schuld/eigen vermogen
₹142.90b
Schuld
| Rente dekkingsratio | 51.2x |
| Contant | ₹78.41b |
| Aandelen | ₹76.20b |
| Totaal verplichtingen | ₹249.32b |
| Totaal activa | ₹325.52b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 500188's short term assets (₹104.7B) do not cover its short term liabilities (₹171.0B).
Langlopende schulden: 500188's short term assets (₹104.7B) exceed its long term liabilities (₹78.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500188's net debt to equity ratio (84.6%) is considered high.
Schuld verminderen: 500188's debt to equity ratio has increased from 0% to 187.5% over the past 5 years.
Schuldendekking: 500188's debt is well covered by operating cash flow (94.6%).
Rentedekking: 500188's interest payments on its debt are well covered by EBIT (51.2x coverage).