Hercules Hoists Balance Sheet Health
Financial Health criteria checks 5/6
Hercules Hoists has a total shareholder equity of ₹8.1B and total debt of ₹61.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹8.9B and ₹766.1M respectively. Hercules Hoists's EBIT is ₹158.6M making its interest coverage ratio -1.7. It has cash and short-term investments of ₹830.4M.
Key information
0.8%
Debt to equity ratio
₹61.01m
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₹830.37m |
| Equity | ₹8.09b |
| Total liabilities | ₹766.11m |
| Total assets | ₹8.85b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Hercules Hoists Limited's (NSE:HERCULES) 27% Share Price Climb
Mar 21
Hercules Hoists Limited's (NSE:HERCULES) 27% Jump Shows Its Popularity With Investors
Jan 18Here's Why Hercules Hoists (NSE:HERCULES) Has Caught The Eye Of Investors
Jan 10Here's Why We Think Hercules Hoists (NSE:HERCULES) Is Well Worth Watching
Jul 18With EPS Growth And More, Hercules Hoists (NSE:HERCULES) Makes An Interesting Case
Mar 29Hercules Hoists (NSE:HERCULES) Is Doing The Right Things To Multiply Its Share Price
Sep 06Here's Why Hercules Hoists (NSE:HERCULES) Has Caught The Eye Of Investors
Jun 17Estimating The Intrinsic Value Of Hercules Hoists Limited (NSE:HERCULES)
May 12Returns Are Gaining Momentum At Hercules Hoists (NSE:HERCULES)
Apr 05Hercules Hoists (NSE:HERCULES) Might Have The Makings Of A Multi-Bagger
Nov 29Returns On Capital Signal Tricky Times Ahead For Hercules Hoists (NSE:HERCULES)
Jul 15Do Hercules Hoists's (NSE:HERCULES) Earnings Warrant Your Attention?
May 03Is Hercules Hoists Limited (NSE:HERCULES) A Good Dividend Stock?
Mar 18Our Take On The Returns On Capital At Hercules Hoists (NSE:HERCULES)
Feb 28Hercules Hoists Limited's (NSE:HERCULES) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 10We're Not Counting On Hercules Hoists (NSE:HERCULES) To Sustain Its Statutory Profitability
Jan 22
Hercules Hoists' (NSE:HERCULES) Shareholders Are Down 34% On Their Shares
Dec 27Do Investors Have Good Reason To Be Wary Of Hercules Hoists Limited's (NSE:HERCULES) 1.8% Dividend Yield?
Dec 01Hercules Hoists Limited's (NSE:HERCULES) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Oct 28How Much Is Hercules Hoists Limited (NSE:HERCULES) Paying Its CEO?
Oct 01Hercules Hoists Limited (NSE:HERCULES) Is About To Go Ex-Dividend, And It Pays A 2.0% Yield
Sep 03Could Hercules Hoists Limited (NSE:HERCULES) Have The Makings Of Another Dividend Aristocrat?
Aug 17Financial Position Analysis
Short Term Liabilities: HERCULES's short term assets (₹1.4B) exceed its short term liabilities (₹264.4M).
Long Term Liabilities: HERCULES's short term assets (₹1.4B) exceed its long term liabilities (₹501.7M).
Debt to Equity History and Analysis
Debt Level: HERCULES has more cash than its total debt.
Reducing Debt: HERCULES's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: HERCULES's debt is well covered by operating cash flow (285.9%).
Interest Coverage: HERCULES earns more interest than it pays, so coverage of interest payments is not a concern.