Haria Apparels Balance Sheet Health
Financial Health criteria checks 3/6
Haria Apparels has a total shareholder equity of ₹55.4M and total debt of ₹11.4M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ₹151.8M and ₹96.4M respectively.
Key information
20.7%
Debt to equity ratio
₹11.45m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.37m |
| Equity | ₹55.41m |
| Total liabilities | ₹96.41m |
| Total assets | ₹151.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538081's short term assets (₹5.0M) do not cover its short term liabilities (₹81.7M).
Long Term Liabilities: 538081's short term assets (₹5.0M) do not cover its long term liabilities (₹14.7M).
Debt to Equity History and Analysis
Debt Level: 538081's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: 538081's debt to equity ratio has reduced from 57.9% to 20.7% over the past 5 years.
Debt Coverage: 538081's debt is well covered by operating cash flow (80.7%).
Interest Coverage: Insufficient data to determine if 538081'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 | 2024/12/24 07:28 |
| End of Day Share Price | 2024/12/24 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 |
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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
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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
Haria Apparels 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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