HICL Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
HICL Infrastructure has a total shareholder equity of £3.2B and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.2B and £1,000.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£900.00k |
Equity | UK£3.24b |
Total liabilities | UK£1.00m |
Total assets | UK£3.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2U4's short term assets (£1.2M) do not cover its short term liabilities (£-1,000.0K).
Long Term Liabilities: 2U4's short term assets (£1.2M) do not cover its long term liabilities (£2.0M).
Debt to Equity History and Analysis
Debt Level: 2U4 is debt free.
Reducing Debt: 2U4 had no debt 5 years ago.
Debt Coverage: 2U4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2U4 has no debt, therefore coverage of interest payments is not a concern.