Hindustan Motors Balance Sheet Health
Financial Health criteria checks 6/6
Hindustan Motors has a total shareholder equity of ₹292.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹684.7M and ₹392.1M respectively. Hindustan Motors's EBIT is ₹155.4M making its interest coverage ratio -14.5. It has cash and short-term investments of ₹246.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -14.5x |
| Cash | ₹246.27m |
| Equity | ₹292.62m |
| Total liabilities | ₹392.05m |
| Total assets | ₹684.68m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HINDMOTORS's short term assets (₹583.9M) exceed its short term liabilities (₹379.7M).
Long Term Liabilities: HINDMOTORS's short term assets (₹583.9M) exceed its long term liabilities (₹12.4M).
Debt to Equity History and Analysis
Debt Level: HINDMOTORS is debt free.
Reducing Debt: HINDMOTORS had no debt 5 years ago.
Debt Coverage: HINDMOTORS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HINDMOTORS has no debt, therefore coverage of interest payments is not a concern.