Hercules Hoists Balance Sheet Health
Financial Health criteria checks 5/6
Hercules Hoists has a total shareholder equity of ₹8.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹9.7B and ₹953.8M respectively. Hercules Hoists's EBIT is ₹271.4M making its interest coverage ratio -2.7. It has cash and short-term investments of ₹102.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2.7x |
| Cash | ₹102.86m |
| Equity | ₹8.73b |
| Total liabilities | ₹953.76m |
| Total assets | ₹9.68b |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Hercules Hoists Limited (NSE:HERCULES) Even Though It's 65% Cheaper
Oct 12
Hercules Hoists (NSE:HERCULES) Is Paying Out A Larger Dividend Than Last Year
Aug 02Hercules Hoists (NSE:HERCULES) Is Increasing Its Dividend To ₹4.00
Jul 19Earnings Tell The Story For Hercules Hoists Limited (NSE:HERCULES) As Its Stock Soars 27%
Jul 02Hercules Hoists (NSE:HERCULES) Might Have The Makings Of A Multi-Bagger
Jun 24A Piece Of The Puzzle Missing From Hercules Hoists Limited's (NSE:HERCULES) 27% Share Price Climb
Mar 21Hercules 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 27Financial Position Analysis
Short Term Liabilities: HERCULES's short term assets (₹104.8M) exceed its short term liabilities (₹19.1M).
Long Term Liabilities: HERCULES's short term assets (₹104.8M) do not cover its long term liabilities (₹934.6M).
Debt to Equity History and Analysis
Debt Level: HERCULES is debt free.
Reducing Debt: HERCULES had no debt 5 years ago.
Debt Coverage: HERCULES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HERCULES has no debt, therefore coverage of interest payments is not a concern.