Hilton Metal Forging Balance Sheet Health
Financial Health criteria checks 3/6
Hilton Metal Forging has a total shareholder equity of ₹1.1B and total debt of ₹641.3M, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are ₹2.1B and ₹1.0B respectively. Hilton Metal Forging's EBIT is ₹106.9M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹81.6M.
Key information
57.3%
Debt to equity ratio
₹641.26m
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹81.63m |
| Equity | ₹1.12b |
| Total liabilities | ₹1.01b |
| Total assets | ₹2.13b |
Recent financial health updates
Is Hilton Metal Forging (NSE:HILTON) A Risky Investment?
Jun 24
Is Hilton Metal Forging (NSE:HILTON) Using Too Much Debt?
Feb 25Is Hilton Metal Forging (NSE:HILTON) Using Too Much Debt?
Nov 10Is Hilton Metal Forging (NSE:HILTON) Weighed On By Its Debt Load?
Jan 13Recent updates
Optimistic Investors Push Hilton Metal Forging Limited (NSE:HILTON) Shares Up 27% But Growth Is Lacking
Dec 19Hilton Metal Forging Limited's (NSE:HILTON) Share Price Not Quite Adding Up
Nov 01Hilton Metal Forging Limited's (NSE:HILTON) Share Price Could Signal Some Risk
Jul 01We Like These Underlying Return On Capital Trends At Hilton Metal Forging (NSE:HILTON)
May 22Hilton Metal Forging Limited (NSE:HILTON) Not Doing Enough For Some Investors As Its Shares Slump 31%
Mar 28The Return Trends At Hilton Metal Forging (NSE:HILTON) Look Promising
Feb 07Hilton Metal Forging Limited's (NSE:HILTON) Share Price Not Quite Adding Up
Dec 30Is Hilton Metal Forging (NSE:HILTON) A Risky Investment?
Jun 24Is Hilton Metal Forging (NSE:HILTON) Using Too Much Debt?
Feb 25Is Hilton Metal Forging (NSE:HILTON) Using Too Much Debt?
Nov 10Estimating The Intrinsic Value Of Hilton Metal Forging Limited (NSE:HILTON)
May 03How Much Are Hilton Metal Forging Limited (NSE:HILTON) Insiders Spending On Buying Shares?
Mar 07Is Hilton Metal Forging (NSE:HILTON) Weighed On By Its Debt Load?
Jan 13Estimating The Intrinsic Value Of Hilton Metal Forging Limited (NSE:HILTON)
Dec 09
Returns On Capital At Hilton Metal Forging (NSE:HILTON) Paint An Interesting Picture
Sep 11Investors Aren't Entirely Convinced About Hilton Metal Forging Limited's (NSE:HILTON) Earnings
Jul 20Financial Position Analysis
Short Term Liabilities: HILTON's short term assets (₹1.6B) exceed its short term liabilities (₹844.9M).
Long Term Liabilities: HILTON's short term assets (₹1.6B) exceed its long term liabilities (₹163.4M).
Debt to Equity History and Analysis
Debt Level: HILTON's net debt to equity ratio (50%) is considered high.
Reducing Debt: HILTON's debt to equity ratio has reduced from 66.8% to 57.3% over the past 5 years.
Debt Coverage: HILTON's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: HILTON's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hilton Metal Forging Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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