HLV Balance Sheet Health

Financial Health criteria checks 6/6

HLV has a total shareholder equity of ₹4.5B and total debt of ₹97.9M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₹5.9B and ₹1.4B respectively. HLV's EBIT is ₹116.4M making its interest coverage ratio -2.1. It has cash and short-term investments of ₹1.3B.

Key information

2.2%

Debt to equity ratio

₹97.90m

Debt

Interest coverage ratio	-2.1x
Cash	₹1.25b
Equity	₹4.49b
Total liabilities	₹1.43b
Total assets	₹5.92b

Recent financial health updates

Recent updates

There May Be Underlying Issues With The Quality Of HLV's (NSE:HLVLTD) Earnings

Nov 20

Some Confidence Is Lacking In HLV Limited (NSE:HLVLTD) As Shares Slide 26%

Oct 10

Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?

Sep 25

HLV Limited's (NSE:HLVLTD) 28% Jump Shows Its Popularity With Investors

Apr 13

After Leaping 27% HLV Limited (NSE:HLVLTD) Shares Are Not Flying Under The Radar

Feb 21

Impressive Earnings May Not Tell The Whole Story For HLV (NSE:HLVLTD)

Nov 18

HLV Limited's (NSE:HLVLTD) Shares May Have Run Too Fast Too Soon

Jun 17

Health Check: How Prudently Does HLV (NSE:HLVLTD) Use Debt?

Feb 07

Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?

Jun 30

Is HLV (NSE:HLVLTD) Using Too Much Debt?

Sep 10

Financial Position Analysis

Short Term Liabilities: HLVLTD's short term assets (₹2.1B) exceed its short term liabilities (₹1.2B).

Long Term Liabilities: HLVLTD's short term assets (₹2.1B) exceed its long term liabilities (₹250.0M).

Debt to Equity History and Analysis

Debt Level: HLVLTD has more cash than its total debt.

Reducing Debt: HLVLTD's debt to equity ratio has reduced from 1352.2% to 2.2% over the past 5 years.

Debt Coverage: HLVLTD's debt is well covered by operating cash flow (273.9%).

Interest Coverage: HLVLTD earns more interest than it pays, so coverage of interest payments is not a concern.

HLV Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?

Health Check: How Prudently Does HLV (NSE:HLVLTD) Use Debt?

Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?

Is HLV (NSE:HLVLTD) Using Too Much Debt?

Recent updates

There May Be Underlying Issues With The Quality Of HLV's (NSE:HLVLTD) Earnings

Second quarter 2025 earnings released: EPS: ₹0.05 (vs ₹0.03 in 2Q 2024)

HLV Limited to Report Q2, 2025 Results on Nov 12, 2024

Investor sentiment improves as stock rises 16%

Some Confidence Is Lacking In HLV Limited (NSE:HLVLTD) As Shares Slide 26%

Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?

High number of new directors

HLV Limited, Annual General Meeting, Sep 25, 2024

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: ₹0.02 (vs ₹0.03 in 1Q 2024)

HLV Limited to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: ₹0.36 (vs ₹0.12 in FY 2023)

HLV Limited to Report Q4, 2024 Results on May 24, 2024

HLV Limited's (NSE:HLVLTD) 28% Jump Shows Its Popularity With Investors

Investor sentiment improves as stock rises 23%

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 23%

After Leaping 27% HLV Limited (NSE:HLVLTD) Shares Are Not Flying Under The Radar

Third quarter 2024 earnings released: EPS: ₹0.14 (vs ₹0.05 in 3Q 2023)

HLV Limited to Report Q3, 2024 Results on Feb 12, 2024

Now 20% overvalued after recent price rise

Impressive Earnings May Not Tell The Whole Story For HLV (NSE:HLVLTD)

Second quarter 2024 earnings released: EPS: ₹0.03 (vs ₹0.05 loss in 2Q 2023)

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: ₹0.03 (vs ₹0.04 loss in 1Q 2023)

HLV Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: ₹0.12 (vs ₹0.66 loss in FY 2022)

HLV Limited, Annual General Meeting, Aug 03, 2023

HLV Limited's (NSE:HLVLTD) Shares May Have Run Too Fast Too Soon

Full year 2023 earnings released: EPS: ₹0.12 (vs ₹0.66 loss in FY 2022)

HLV Limited to Report Q4, 2023 Results on May 29, 2023

HLV Limited Appoints Niranjana Unnikrishnan as Additional Director

Third quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.20 loss in 3Q 2022)

Health Check: How Prudently Does HLV (NSE:HLVLTD) Use Debt?

HLV Limited to Report Q3, 2023 Results on Feb 06, 2023

Second quarter 2023 earnings released: ₹0.05 loss per share (vs ₹0.02 loss in 2Q 2022)

High number of new directors

Second quarter 2023 earnings released: ₹0.05 loss per share (vs ₹0.02 loss in 2Q 2022)

HLV Limited to Report Q2, 2023 Results on Nov 11, 2022

High number of new directors

HLV Limited Announces Resignation of Mr, Vinay Kapadia, as an Independent Director

HLV Limited Announces the Resignation of Vivek Nair as Chief Executive Officer and Dinesh Nair as Joint Chief Executive Officer

Full year 2022 earnings released: ₹0.66 loss per share (vs ₹0.57 loss in FY 2021)

HLV Limited, Annual General Meeting, Aug 24, 2022

Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?

Full year 2022 earnings released: ₹0.66 loss per share (vs ₹0.57 loss in FY 2021)

HLV Limited to Report Q4, 2022 Results on May 27, 2022

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2022 earnings released: ₹0.02 loss per share (vs ₹0.19 loss in 2Q 2021)

Is HLV (NSE:HLVLTD) Using Too Much Debt?

Full year 2021 earnings released: ₹0.57 loss per share (vs ₹0.32 loss in FY 2020)

Full year 2021 earnings released: ₹0.57 loss per share (vs ₹0.32 loss in FY 2020)

Third quarter 2021 earnings released

HLV Limited to Report Q3, 2020 Results on Feb 12, 2021

New 90-day high: ₹5.50

Universal Hotels & Resorts Private Limited cancelled the acquisition of additional 9.52% stake in Hotel Leelaventure Limited (BSE:500193) from Leela Lace Holdings Private Limited.

HLV Limited to Report Q1, 2020 Results on Sep 14, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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