Hindustan Construction Balance Sheet Health
Financial Health criteria checks 0/6
Hindustan Construction has a total shareholder equity of ₹-6.6B and total debt of ₹25.8B, which brings its debt-to-equity ratio to -394.1%. Its total assets and total liabilities are ₹103.3B and ₹109.9B respectively. Hindustan Construction's EBIT is ₹10.2B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹5.9B.
Key information
-394.1%
Debt to equity ratio
₹25.83b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹5.91b |
| Equity | -₹6.55b |
| Total liabilities | ₹109.89b |
| Total assets | ₹103.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500185 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 500185 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 500185 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 500185's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 500185's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 500185's interest payments on its debt are not well covered by EBIT (1.2x coverage).