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.