Hindustan Construction Balance Sheet Health
Financial Health criteria checks 3/6
Hindustan Construction has a total shareholder equity of ₹2.6B and total debt of ₹21.2B, which brings its debt-to-equity ratio to 803.6%. Its total assets and total liabilities are ₹100.1B and ₹97.4B respectively. Hindustan Construction's EBIT is ₹4.4B making its interest coverage ratio 0.8. It has cash and short-term investments of ₹6.5B.
Key information
803.6%
Debt to equity ratio
₹21.19b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹6.48b |
| Equity | ₹2.64b |
| Total liabilities | ₹97.44b |
| Total assets | ₹100.07b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500185's short term assets (₹70.8B) exceed its short term liabilities (₹64.7B).
Long Term Liabilities: 500185's short term assets (₹70.8B) exceed its long term liabilities (₹32.8B).
Debt to Equity History and Analysis
Debt Level: 500185's net debt to equity ratio (558%) is considered high.
Reducing Debt: 500185 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 500185's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: 500185's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:58 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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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 Construction Company Limited is covered by 30 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.
| Analyst | Institution |
|---|---|
| Jaspreet Arora | Anand Rathi Shares and Stock Brokers Limited |
| Shailesh Kanani | Angel Broking Private Limited |
| Sujit Jain | Asian Markets Securities Private Limited |