Hilton Metal Forging Balance Sheet Health
Financial Health criteria checks 4/6
Hilton Metal Forging has a total shareholder equity of ₹968.6M and total debt of ₹527.4M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are ₹1.9B and ₹884.9M respectively. Hilton Metal Forging's EBIT is ₹155.9M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹10.3M.
Key information
54.5%
Debt to equity ratio
₹527.44m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₹10.28m |
| Equity | ₹968.58m |
| Total liabilities | ₹884.90m |
| Total assets | ₹1.85b |
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
We 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 (₹1.4B) exceed its short term liabilities (₹722.4M).
Long Term Liabilities: HILTON's short term assets (₹1.4B) exceed its long term liabilities (₹162.5M).
Debt to Equity History and Analysis
Debt Level: HILTON's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: HILTON's debt to equity ratio has reduced from 58.9% to 54.5% over the past 5 years.
Debt Coverage: HILTON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HILTON's interest payments on its debt are well covered by EBIT (3.1x coverage).