H S India Balance Sheet Health
Financial Health criteria checks 4/6
H S India has a total shareholder equity of ₹296.0M and total debt of ₹192.7M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are ₹514.5M and ₹218.6M respectively. H S India's EBIT is ₹25.5M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹92.6M.
Key information
65.1%
Debt to equity ratio
₹192.71m
Debt
Interest coverage ratio | 1.9x |
Cash | ₹92.60m |
Equity | ₹295.98m |
Total liabilities | ₹218.56m |
Total assets | ₹514.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532145's short term assets (₹368.5M) exceed its short term liabilities (₹57.0M).
Long Term Liabilities: 532145's short term assets (₹368.5M) exceed its long term liabilities (₹161.5M).
Debt to Equity History and Analysis
Debt Level: 532145's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: 532145's debt to equity ratio has increased from 64.8% to 65.1% over the past 5 years.
Debt Coverage: 532145's debt is well covered by operating cash flow (25.6%).
Interest Coverage: 532145's interest payments on its debt are not well covered by EBIT (1.9x coverage).