Hindoostan Mills Balance Sheet Health
Financial Health criteria checks 6/6
Hindoostan Mills has a total shareholder equity of ₹434.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹628.3M and ₹194.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹136.45m |
| Equity | ₹434.06m |
| Total liabilities | ₹194.21m |
| Total assets | ₹628.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509895's short term assets (₹248.5M) exceed its short term liabilities (₹124.6M).
Long Term Liabilities: 509895's short term assets (₹248.5M) exceed its long term liabilities (₹69.6M).
Debt to Equity History and Analysis
Debt Level: 509895 is debt free.
Reducing Debt: 509895 has no debt compared to 5 years ago when its debt to equity ratio was 21.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 509895 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 509895 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.9% per year.