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 ratio | 2.9x |
| 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).