Hindusthan Urban Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Hindusthan Urban Infrastructure has a total shareholder equity of ₹3.9B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are ₹9.1B and ₹5.2B respectively.
Key information
91.6%
Debt to equity ratio
₹3.53b
Debt
Interest coverage ratio | n/a |
Cash | ₹107.52m |
Equity | ₹3.85b |
Total liabilities | ₹5.21b |
Total assets | ₹9.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539984's short term assets (₹3.1B) do not cover its short term liabilities (₹3.6B).
Long Term Liabilities: 539984's short term assets (₹3.1B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 539984's net debt to equity ratio (88.8%) is considered high.
Reducing Debt: 539984's debt to equity ratio has increased from 55% to 91.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 539984 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 539984 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.5% per year.