Hindustan Construction Balance Sheet Health
Financial Health criteria checks 0/6
Hindustan Construction has a total shareholder equity of ₹-1.7B and total debt of ₹22.2B, which brings its debt-to-equity ratio to -1319.2%. Its total assets and total liabilities are ₹90.6B and ₹92.3B respectively. Hindustan Construction's EBIT is ₹4.3B making its interest coverage ratio 0.6. It has cash and short-term investments of ₹5.1B.
Key information
-1,319.2%
Debt to equity ratio
₹22.23b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹5.13b |
| Equity | -₹1.68b |
| Total liabilities | ₹92.28b |
| Total assets | ₹90.59b |
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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HCC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HCC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HCC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HCC's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: HCC's interest payments on its debt are not well covered by EBIT (0.6x coverage).