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 ₹313.6M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₹5.3B and ₹1.9B respectively. Hawkins Cookers's EBIT is ₹1.5B making its interest coverage ratio -22.9. It has cash and short-term investments of ₹1.8B.
Key information
9.4%
Debt to equity ratio
₹313.59m
Debt
| Interest coverage ratio | -22.9x |
| Cash | ₹1.80b |
| Equity | ₹3.33b |
| Total liabilities | ₹1.93b |
| Total assets | ₹5.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508486's short term assets (₹4.3B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 508486's short term assets (₹4.3B) exceed its long term liabilities (₹229.5M).
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 25.9% to 9.4% over the past 5 years.
Debt Coverage: 508486's debt is well covered by operating cash flow (555.7%).
Interest Coverage: 508486 earns more interest than it pays, so coverage of interest payments is not a concern.