Hawkins Cookers Balance Sheet Health
Financial Health criteria checks 6/6
Hawkins Cookers has a total shareholder equity of ₹2.8B and total debt of ₹434.6M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ₹4.8B and ₹2.0B respectively. Hawkins Cookers's EBIT is ₹1.3B making its interest coverage ratio 448.3. It has cash and short-term investments of ₹1.3B.
Key information
15.6%
Debt to equity ratio
₹434.60m
Debt
Interest coverage ratio | 448.3x |
Cash | ₹1.30b |
Equity | ₹2.79b |
Total liabilities | ₹2.00b |
Total assets | ₹4.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508486's short term assets (₹3.9B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 508486's short term assets (₹3.9B) exceed its long term liabilities (₹243.4M).
Debt to Equity History and Analysis
Debt Level: 508486 has more cash than its total debt.
Reducing Debt: 508486's debt to equity ratio has reduced from 25.9% to 15.6% over the past 5 years.
Debt Coverage: 508486's debt is well covered by operating cash flow (311.2%).
Interest Coverage: 508486's interest payments on its debt are well covered by EBIT (448.3x coverage).