Hindusthan Urban Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Hindusthan Urban Infrastructure has a total shareholder equity of ₹3.7B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are ₹9.0B and ₹5.3B respectively.
Key information
98.4%
Debt to equity ratio
₹3.62b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹100.76m |
| Equity | ₹3.68b |
| Total liabilities | ₹5.34b |
| Total assets | ₹9.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539984's short term assets (₹3.5B) exceed its short term liabilities (₹3.0B).
Long Term Liabilities: 539984's short term assets (₹3.5B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: 539984's net debt to equity ratio (95.7%) is considered high.
Reducing Debt: 539984's debt to equity ratio has increased from 50.1% to 98.4% 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: 539984 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 539984 has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.1% each year.