HB Stockholdings Balance Sheet Health
Financial Health criteria checks 6/6
HB Stockholdings has a total shareholder equity of ₹1.1B and total debt of ₹7.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹1.2B and ₹62.5M respectively. HB Stockholdings's EBIT is ₹292.8M making its interest coverage ratio 700.4. It has cash and short-term investments of ₹173.4M.
Key information
0.7%
Debt to equity ratio
₹7.33m
Debt
| Interest coverage ratio | 700.4x |
| Cash | ₹173.38m |
| Equity | ₹1.09b |
| Total liabilities | ₹62.53m |
| Total assets | ₹1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532216's short term assets (₹252.7M) exceed its short term liabilities (₹20.3M).
Long Term Liabilities: 532216's short term assets (₹252.7M) exceed its long term liabilities (₹42.2M).
Debt to Equity History and Analysis
Debt Level: 532216 has more cash than its total debt.
Reducing Debt: 532216's debt to equity ratio has reduced from 1.5% to 0.7% over the past 5 years.
Debt Coverage: 532216's debt is well covered by operating cash flow (4540.7%).
Interest Coverage: 532216's interest payments on its debt are well covered by EBIT (700.4x coverage).