Hindalco Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hindalco Industries has a total shareholder equity of ₹1,061.6B and total debt of ₹608.3B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are ₹2,319.1B and ₹1,257.5B respectively. Hindalco Industries's EBIT is ₹188.6B making its interest coverage ratio 6.7. It has cash and short-term investments of ₹181.4B.
Belangrijke informatie
57.3%
Verhouding schuld/eigen vermogen
₹608.31b
Schuld
| Rente dekkingsratio | 6.7x |
| Contant | ₹181.41b |
| Aandelen | ₹1.06t |
| Totaal verplichtingen | ₹1.26t |
| Totaal activa | ₹2.32t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 500440's short term assets (₹823.4B) exceed its short term liabilities (₹593.5B).
Langlopende schulden: 500440's short term assets (₹823.4B) exceed its long term liabilities (₹664.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500440's net debt to equity ratio (40.2%) is considered high.
Schuld verminderen: 500440's debt to equity ratio has reduced from 91.1% to 57.3% over the past 5 years.
Schuldendekking: 500440's debt is well covered by operating cash flow (39.5%).
Rentedekking: 500440's interest payments on its debt are well covered by EBIT (6.7x coverage).