Humming Bird Education Balance Sheet Health
Financial Health criteria checks 6/6
Humming Bird Education has a total shareholder equity of ₹25.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹36.3M and ₹10.8M respectively. Humming Bird Education's EBIT is ₹4.7M making its interest coverage ratio -7.1. It has cash and short-term investments of ₹11.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -7.1x |
Cash | ₹11.15m |
Equity | ₹25.51m |
Total liabilities | ₹10.80m |
Total assets | ₹36.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542592's short term assets (₹16.3M) exceed its short term liabilities (₹10.8M).
Long Term Liabilities: 542592's short term assets (₹16.3M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 542592 is debt free.
Reducing Debt: 542592 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: 542592 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 542592 has no debt, therefore coverage of interest payments is not a concern.