Hindustan Construction Balance Sheet Health
Financial Health criteria checks 3/6
Hindustan Construction has a total shareholder equity of ₹2.6B and total debt of ₹21.2B, which brings its debt-to-equity ratio to 803.6%. Its total assets and total liabilities are ₹100.1B and ₹97.4B respectively. Hindustan Construction's EBIT is ₹4.4B making its interest coverage ratio 0.8. It has cash and short-term investments of ₹6.5B.
Key information
803.6%
Debt to equity ratio
₹21.19b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹6.48b |
| Equity | ₹2.64b |
| Total liabilities | ₹97.44b |
| Total assets | ₹100.07b |
Recent financial health updates
Recent updates
With EPS Growth And More, Hindustan Construction (NSE:HCC) Makes An Interesting Case
Sep 13
Hindustan Construction Company Limited's (NSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 38%
Jun 12Hindustan Construction Company Limited's (NSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 38%
Jun 12Financial Position Analysis
Short Term Liabilities: HCC's short term assets (₹70.8B) exceed its short term liabilities (₹64.7B).
Long Term Liabilities: HCC's short term assets (₹70.8B) exceed its long term liabilities (₹32.8B).
Debt to Equity History and Analysis
Debt Level: HCC's net debt to equity ratio (558%) is considered high.
Reducing Debt: HCC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: HCC's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: HCC's interest payments on its debt are not well covered by EBIT (0.8x coverage).