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
Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?
Sep 25
Health Check: How Prudently Does HLV (NSE:HLVLTD) Use Debt?
Feb 07Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?
Jun 30Is HLV (NSE:HLVLTD) Using Too Much Debt?
Sep 10Recent updates
There May Be Underlying Issues With The Quality Of HLV's (NSE:HLVLTD) Earnings
Nov 20Some Confidence Is Lacking In HLV Limited (NSE:HLVLTD) As Shares Slide 26%
Oct 10Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?
Sep 25HLV Limited's (NSE:HLVLTD) 28% Jump Shows Its Popularity With Investors
Apr 13After Leaping 27% HLV Limited (NSE:HLVLTD) Shares Are Not Flying Under The Radar
Feb 21Impressive Earnings May Not Tell The Whole Story For HLV (NSE:HLVLTD)
Nov 18HLV Limited's (NSE:HLVLTD) Shares May Have Run Too Fast Too Soon
Jun 17Health Check: How Prudently Does HLV (NSE:HLVLTD) Use Debt?
Feb 07Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?
Jun 30Is HLV (NSE:HLVLTD) Using Too Much Debt?
Sep 10Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HLV Limited is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jai Sharda | Angel Broking Private Limited |
| Sweta Dalmia | Batlivala & Karani Securities India Pvt. Ltd. |
| Sandeep Mathew | BNP Paribas Securities (Asia) |