Indian Hume Pipe Balance Sheet Health
Financial Health criteria checks 4/6
Indian Hume Pipe has a total shareholder equity of ₹8.7B and total debt of ₹6.0B, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are ₹22.9B and ₹14.3B respectively. Indian Hume Pipe's EBIT is ₹1.9B making its interest coverage ratio 3.7. It has cash and short-term investments of ₹480.0M.
Key information
69.0%
Debt to equity ratio
₹5.97b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹479.96m |
| Equity | ₹8.65b |
| Total liabilities | ₹14.25b |
| Total assets | ₹22.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504741's short term assets (₹20.2B) exceed its short term liabilities (₹13.5B).
Long Term Liabilities: 504741's short term assets (₹20.2B) exceed its long term liabilities (₹796.9M).
Debt to Equity History and Analysis
Debt Level: 504741's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: 504741's debt to equity ratio has reduced from 131% to 69% over the past 5 years.
Debt Coverage: 504741's debt is not well covered by operating cash flow (13%).
Interest Coverage: 504741's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:31 |
| 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
The Indian Hume Pipe Company Limited is covered by 5 analysts. 1 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 |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Kameswari V. S. Chavali | FirstCall Research |
| Harini V. | FirstCall Research |