Haria Exports Balance Sheet Health
Financial Health criteria checks 6/6
Haria Exports has a total shareholder equity of ₹140.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹141.0M and ₹164.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹908.00k |
| Equity | ₹140.88m |
| Total liabilities | ₹164.00k |
| Total assets | ₹141.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512604's short term assets (₹2.0M) exceed its short term liabilities (₹164.0K).
Long Term Liabilities: 512604 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 512604 is debt free.
Reducing Debt: 512604 has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Debt Coverage: 512604 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512604 has no debt, therefore coverage of interest payments is not a concern.