Hybrid Financial Services Balance Sheet Health
Financial Health criteria checks 5/6
Hybrid Financial Services has a total shareholder equity of ₹421.9M and total debt of ₹16.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹587.8M and ₹165.9M respectively.
Key information
3.8%
Debt to equity ratio
₹16.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹189.17m |
| Equity | ₹421.88m |
| Total liabilities | ₹165.92m |
| Total assets | ₹587.79m |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Hybrid Financial Services (NSE:HYBRIDFIN) Passed With Ease
Dec 18
The Market Lifts Hybrid Financial Services Limited (NSE:HYBRIDFIN) Shares 30% But It Can Do More
Aug 08A Piece Of The Puzzle Missing From Hybrid Financial Services Limited's (NSE:HYBRIDFIN) 30% Share Price Climb
Jun 01Here's Why We Think Hybrid Financial Services (NSE:HYBRIDFIN) Might Deserve Your Attention Today
Apr 10Hybrid Financial Services Limited's (NSE:HYBRIDFIN) P/E Still Appears To Be Reasonable
Jan 08Hybrid Financial Services Limited (NSE:HYBRIDFIN) May Have Run Too Fast Too Soon With Recent 34% Price Plummet
Jan 29Financial Position Analysis
Short Term Liabilities: HYBRIDFIN's short term assets (₹199.7M) exceed its short term liabilities (₹32.8M).
Long Term Liabilities: HYBRIDFIN's short term assets (₹199.7M) exceed its long term liabilities (₹133.1M).
Debt to Equity History and Analysis
Debt Level: HYBRIDFIN has more cash than its total debt.
Reducing Debt: HYBRIDFIN's debt to equity ratio has reduced from 10.5% to 3.8% over the past 5 years.
Debt Coverage: HYBRIDFIN's debt is well covered by operating cash flow (137.4%).
Interest Coverage: Insufficient data to determine if HYBRIDFIN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 19:09 |
| End of Day Share Price | 2024/12/17 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hybrid Financial Services 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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