Hindusthan Urban Infrastructure Limited

BSE:539984 Stock Report

Market Cap: ₹3.9b

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 ration/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.


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