HBL Power Systems Balance Sheet Health
Financial Health criteria checks 5/6
HBL Power Systems has a total shareholder equity of ₹10.6B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₹15.5B and ₹4.9B respectively. HBL Power Systems's EBIT is ₹3.0B making its interest coverage ratio 121. It has cash and short-term investments of ₹609.3M.
Key information
10.1%
Debt to equity ratio
₹1.07b
Debt
Interest coverage ratio | 121x |
Cash | ₹609.29m |
Equity | ₹10.59b |
Total liabilities | ₹4.93b |
Total assets | ₹15.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517271's short term assets (₹10.3B) exceed its short term liabilities (₹4.3B).
Long Term Liabilities: 517271's short term assets (₹10.3B) exceed its long term liabilities (₹664.1M).
Debt to Equity History and Analysis
Debt Level: 517271's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 517271's debt to equity ratio has reduced from 33.8% to 10.1% over the past 5 years.
Debt Coverage: 517271's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: 517271's interest payments on its debt are well covered by EBIT (121x coverage).