Hindustan Aeronautics Balance Sheet Health
Financial Health criteria checks 6/6
Hindustan Aeronautics has a total shareholder equity of ₹251.6B and total debt of ₹10.9M, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹718.5B and ₹467.0B respectively. Hindustan Aeronautics's EBIT is ₹50.8B making its interest coverage ratio -3.5. It has cash and short-term investments of ₹213.9B.
Key information
0.004%
Debt to equity ratio
₹10.90m
Debt
| Interest coverage ratio | -3.5x |
| Cash | ₹213.91b |
| Equity | ₹251.59b |
| Total liabilities | ₹466.96b |
| Total assets | ₹718.55b |
Recent financial health updates
Does Hindustan Aeronautics (NSE:HAL) Have A Healthy Balance Sheet?
Sep 25
These 4 Measures Indicate That Hindustan Aeronautics (NSE:HAL) Is Using Debt Safely
Aug 04Recent updates
Calculating The Fair Value Of Hindustan Aeronautics Limited (NSE:HAL)
Mar 15What Is Hindustan Aeronautics Limited's (NSE:HAL) Share Price Doing?
Feb 29What Hindustan Aeronautics Limited's (NSE:HAL) 30% Share Price Gain Is Not Telling You
Dec 18Hindustan Aeronautics (NSE:HAL) Ticks All The Boxes When It Comes To Earnings Growth
Oct 28Hindustan Aeronautics (NSE:HAL) Is Looking To Continue Growing Its Returns On Capital
Oct 13Does Hindustan Aeronautics (NSE:HAL) Have A Healthy Balance Sheet?
Sep 25Are Hindustan Aeronautics Limited (NSE:HAL) Investors Paying Above The Intrinsic Value?
Sep 07Hindustan Aeronautics (NSE:HAL) Has Announced That It Will Be Increasing Its Dividend To ₹15.00
Aug 06Here's Why We Think Hindustan Aeronautics (NSE:HAL) Might Deserve Your Attention Today
Jul 05The Return Trends At Hindustan Aeronautics (NSE:HAL) Look Promising
May 30We Ran A Stock Scan For Earnings Growth And Hindustan Aeronautics (NSE:HAL) Passed With Ease
Apr 03Hindustan Aeronautics (NSE:HAL) Might Have The Makings Of A Multi-Bagger
Feb 23Is Now The Time To Put Hindustan Aeronautics (NSE:HAL) On Your Watchlist?
Dec 29Hindustan Aeronautics' (NSE:HAL) Upcoming Dividend Will Be Larger Than Last Year's
Nov 17Hindustan Aeronautics (NSE:HAL) Is Experiencing Growth In Returns On Capital
Nov 01Here's Why We Think Hindustan Aeronautics (NSE:HAL) Is Well Worth Watching
Sep 20These 4 Measures Indicate That Hindustan Aeronautics (NSE:HAL) Is Using Debt Safely
Aug 04Investors Will Want Hindustan Aeronautics' (NSE:HAL) Growth In ROCE To Persist
Jul 20Here's Why We Think Hindustan Aeronautics (NSE:HAL) Is Well Worth Watching
Jun 14Calculating The Fair Value Of Hindustan Aeronautics Limited (NSE:HAL)
May 26Hindustan Aeronautics (NSE:HAL) Is Doing The Right Things To Multiply Its Share Price
Apr 17Does Hindustan Aeronautics (NSE:HAL) Deserve A Spot On Your Watchlist?
Mar 05Hindustan Aeronautics (NSE:HAL) Might Have The Makings Of A Multi-Bagger
Jan 03Does Hindustan Aeronautics (NSE:HAL) Deserve A Spot On Your Watchlist?
Nov 04The Compensation For Hindustan Aeronautics Limited's (NSE:HAL) CEO Looks Deserved And Here's Why
Sep 23Hindustan Aeronautics (NSE:HAL) Is Looking To Continue Growing Its Returns On Capital
Aug 28Financial Position Analysis
Short Term Liabilities: HAL's short term assets (₹561.4B) exceed its short term liabilities (₹343.4B).
Long Term Liabilities: HAL's short term assets (₹561.4B) exceed its long term liabilities (₹123.6B).
Debt to Equity History and Analysis
Debt Level: HAL has more cash than its total debt.
Reducing Debt: HAL's debt to equity ratio has reduced from 28.9% to 0% over the past 5 years.
Debt Coverage: HAL's debt is well covered by operating cash flow (662085.3%).
Interest Coverage: HAL earns more interest than it pays, so coverage of interest payments is not a concern.