HEC Infra Projects Balance Sheet Health
Financial Health criteria checks 3/6
HEC Infra Projects has a total shareholder equity of ₹308.2M and total debt of ₹382.5M, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are ₹798.2M and ₹490.0M respectively. HEC Infra Projects's EBIT is ₹77.9M making its interest coverage ratio -115.5. It has cash and short-term investments of ₹147.8M.
Key information
124.1%
Debt to equity ratio
₹382.53m
Debt
| Interest coverage ratio | -115.5x |
| Cash | ₹147.77m |
| Equity | ₹308.23m |
| Total liabilities | ₹489.96m |
| Total assets | ₹798.18m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Is Well Worth Watching
Apr 07
HEC Infra Projects Limited (NSE:HECPROJECT) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable
Dec 18If EPS Growth Is Important To You, HEC Infra Projects (NSE:HECPROJECT) Presents An Opportunity
Nov 17Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?
Aug 19Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Might Deserve Your Attention Today
May 04Some Confidence Is Lacking In HEC Infra Projects Limited (NSE:HECPROJECT) As Shares Slide 25%
Jul 17Financial Position Analysis
Short Term Liabilities: HECPROJECT's short term assets (₹729.4M) exceed its short term liabilities (₹241.4M).
Long Term Liabilities: HECPROJECT's short term assets (₹729.4M) exceed its long term liabilities (₹248.6M).
Debt to Equity History and Analysis
Debt Level: HECPROJECT's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: HECPROJECT's debt to equity ratio has increased from 102.2% to 124.1% over the past 5 years.
Debt Coverage: HECPROJECT's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: HECPROJECT earns more interest than it pays, so coverage of interest payments is not a concern.