HICL Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
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 £900.0K respectively. HICL Infrastructure's EBIT is £93.8M making its interest coverage ratio -10.1. It has cash and short-term investments of £1.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -10.1x |
| Cash | UK£1.10m |
| Equity | UK£3.21b |
| Total liabilities | UK£900.00k |
| Total assets | UK£3.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2U4's short term assets (£1.4M) exceed its short term liabilities (£900.0K).
Long Term Liabilities: 2U4 has no long term liabilities.
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.