Hindustan Motors Limited

NSEI:HINDMOTORS Stock Report

Market Cap: ₹5.2b

Hindustan Motors Balance Sheet Health

Financial Health criteria checks 4/6

Hindustan Motors has a total shareholder equity of ₹292.6M and total debt of ₹217.2M, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are ₹684.7M and ₹392.1M respectively. Hindustan Motors's EBIT is ₹5.8M making its interest coverage ratio -0.5. It has cash and short-term investments of ₹581.3M.

Key information

74.2%

Debt to equity ratio

₹217.22m

Debt

Interest coverage ratio-0.5x
Cash₹581.35m
Equity₹292.62m
Total liabilities₹392.05m
Total assets₹684.68m

Recent financial health updates

No updates

Recent updates

Hindustan Motors' (NSE:HINDMOTORS) Solid Earnings May Rest On Weak Foundations

May 29
Hindustan Motors' (NSE:HINDMOTORS) Solid Earnings May Rest On Weak Foundations

Earnings Tell The Story For Hindustan Motors Limited (NSE:HINDMOTORS) As Its Stock Soars 28%

Feb 11
Earnings Tell The Story For Hindustan Motors Limited (NSE:HINDMOTORS) As Its Stock Soars 28%

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 has more cash than its total debt.

Reducing Debt: HINDMOTORS's debt to equity ratio has increased from 0% to 74.2% over the past 5 years.

Debt Coverage: HINDMOTORS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: HINDMOTORS earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 00:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hindustan Motors Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution