HMT Balance Sheet Health
Financial Health criteria checks 2/6
HMT has a total shareholder equity of ₹-43.6B and total debt of ₹37.3B, which brings its debt-to-equity ratio to -85.5%. Its total assets and total liabilities are ₹6.6B and ₹50.2B respectively.
Key information
-85.5%
Debt to equity ratio
₹37.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.37b |
| Equity | -₹43.61b |
| Total liabilities | ₹50.17b |
| Total assets | ₹6.55b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To HMT Limited (NSE:HMT) With Shares Advancing 32%
Apr 26
Some Confidence Is Lacking In HMT Limited's (NSE:HMT) P/S
Jan 25HMT Limited's (NSE:HMT) Popularity With Investors Is Under Threat From Overpricing
Sep 05How Is HMT's (NSE:HMT) CEO Paid Relative To Peers?
Feb 12The HMT (NSE:HMT) Share Price Is Up 64% And Shareholders Are Holding On
Dec 15
Did HMT's (NSE:HMT) Share Price Deserve to Gain 53%?
Sep 01Financial Position Analysis
Short Term Liabilities: HMT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HMT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HMT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HMT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HMT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HMT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.7% per year.