Hawa Engineers Limited

BSE:539176 Stock Report

Market Cap: ₹836.5m

Hawa Engineers Balance Sheet Health

Financial Health criteria checks 3/6

Hawa Engineers has a total shareholder equity of ₹196.9M and total debt of ₹175.6M, which brings its debt-to-equity ratio to 89.2%. Its total assets and total liabilities are ₹469.2M and ₹272.2M respectively. Hawa Engineers's EBIT is ₹60.5M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹94.0M.

Key information

89.2%

Debt to equity ratio

₹175.64m

Debt

Interest coverage ratio2.9x
Cash₹93.95m
Equity₹196.94m
Total liabilities₹272.21m
Total assets₹469.15m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539176's short term assets (₹414.7M) exceed its short term liabilities (₹249.2M).

Long Term Liabilities: 539176's short term assets (₹414.7M) exceed its long term liabilities (₹23.0M).


Debt to Equity History and Analysis

Debt Level: 539176's net debt to equity ratio (41.5%) is considered high.

Reducing Debt: 539176's debt to equity ratio has increased from 60% to 89.2% over the past 5 years.

Debt Coverage: 539176's debt is well covered by operating cash flow (38.1%).

Interest Coverage: 539176's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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