Harshdeep Hortico Balance Sheet Health
Financial Health criteria checks 5/6
Harshdeep Hortico has a total shareholder equity of ₹371.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹449.5M and ₹78.2M respectively. Harshdeep Hortico's EBIT is ₹93.0M making its interest coverage ratio 16. It has cash and short-term investments of ₹17.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 16x |
Cash | ₹17.48m |
Equity | ₹371.25m |
Total liabilities | ₹78.22m |
Total assets | ₹449.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544105's short term assets (₹330.4M) exceed its short term liabilities (₹78.2M).
Long Term Liabilities: 544105's short term assets (₹330.4M) 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.