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 £1.3M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.30m |
| Equity | UK£3.16b |
| Total liabilities | UK£1.30m |
| Total assets | UK£3.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HICLL's short term assets (£2.6M) exceed its short term liabilities (£1.3M).
Long Term Liabilities: HICLL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HICLL is debt free.
Reducing Debt: HICLL had no debt 5 years ago.
Debt Coverage: HICLL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HICLL has no debt, therefore coverage of interest payments is not a concern.