HLV Balance Sheet Health
Financial Health criteria checks 6/6
HLV has a total shareholder equity of ₹4.2B and total debt of ₹265.1M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹5.7B and ₹1.5B respectively. HLV's EBIT is ₹135.3M making its interest coverage ratio -4.9. It has cash and short-term investments of ₹678.3M.
Key information
6.3%
Debt to equity ratio
₹265.10m
Debt
Interest coverage ratio | -4.9x |
Cash | ₹678.30m |
Equity | ₹4.22b |
Total liabilities | ₹1.48b |
Total assets | ₹5.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500193's short term assets (₹1.9B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 500193's short term assets (₹1.9B) exceed its long term liabilities (₹287.3M).
Debt to Equity History and Analysis
Debt Level: 500193 has more cash than its total debt.
Reducing Debt: 500193's debt to equity ratio has reduced from 1239.4% to 6.3% over the past 5 years.
Debt Coverage: 500193's debt is well covered by operating cash flow (114.7%).
Interest Coverage: 500193 earns more interest than it pays, so coverage of interest payments is not a concern.