Hawkins Cookers Balance Sheet Health
Financial Health criteria checks 6/6
Hawkins Cookers has a total shareholder equity of ₹3.3B and total debt of ₹264.1M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₹5.3B and ₹2.0B respectively. Hawkins Cookers's EBIT is ₹1.4B making its interest coverage ratio -21. It has cash and short-term investments of ₹1.6B.
Key information
8.0%
Debt to equity ratio
₹264.10m
Debt
| Interest coverage ratio | -21x |
| Cash | ₹1.62b |
| Equity | ₹3.29b |
| Total liabilities | ₹1.97b |
| Total assets | ₹5.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508486's short term assets (₹4.2B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 508486's short term assets (₹4.2B) exceed its long term liabilities (₹260.5M).
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 26.3% to 8% over the past 5 years.
Debt Coverage: 508486's debt is well covered by operating cash flow (549%).
Interest Coverage: 508486 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:19 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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
Hawkins Cookers Limited is covered by 3 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 |
|---|---|
| Pranoy Kurian | Centrum Broking (Non-Insti) Clients |
| Kameswari V. S. Chavali | FirstCall Research |
| Bharat Chhoda | ICICIdirect.com |