Harshdeep Hortico Balance Sheet Health
Financial Health criteria checks 5/6
Harshdeep Hortico has a total shareholder equity of ₹419.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹480.9M and ₹61.5M respectively. Harshdeep Hortico's EBIT is ₹109.3M making its interest coverage ratio 20.1. It has cash and short-term investments of ₹15.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 20.1x |
| Cash | ₹15.33m |
| Equity | ₹419.45m |
| Total liabilities | ₹61.50m |
| Total assets | ₹480.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544105's short term assets (₹340.2M) exceed its short term liabilities (₹61.5M).
Long Term Liabilities: 544105's short term assets (₹340.2M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 544105 is debt free.
Reducing Debt: 544105 has not had any debt for past 5 years.
Debt Coverage: 544105 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 544105 has no debt, therefore coverage of interest payments is not a concern.