Hitachi Energy India Balance Sheet Health
Financial Health criteria checks 5/6
Hitachi Energy India has a total shareholder equity of ₹14.0B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are ₹49.5B and ₹35.5B respectively. Hitachi Energy India's EBIT is ₹3.2B making its interest coverage ratio 6.3. It has cash and short-term investments of ₹783.4M.
Key information
19.2%
Debt to equity ratio
₹2.70b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₹783.40m |
| Equity | ₹14.03b |
| Total liabilities | ₹35.48b |
| Total assets | ₹49.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543187's short term assets (₹40.3B) exceed its short term liabilities (₹34.4B).
Long Term Liabilities: 543187's short term assets (₹40.3B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 543187's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543187's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543187's debt is well covered by operating cash flow (42.2%).
Interest Coverage: 543187's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 23:32 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hitachi Energy India Limited is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Vinod Chari | BOB Capital Markets Ltd. |
| Harshit Patel | Equirus Securities Private Limited |