HB Stockholdings Balance Sheet Health
Financial Health criteria checks 5/6
HB Stockholdings has a total shareholder equity of ₹860.0M and total debt of ₹11.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹902.1M and ₹42.1M respectively. HB Stockholdings's EBIT is ₹320.0M making its interest coverage ratio 386.5. It has cash and short-term investments of ₹4.2M.
Key information
1.3%
Debt to equity ratio
₹10.97m
Debt
Interest coverage ratio | 386.5x |
Cash | ₹4.22m |
Equity | ₹860.02m |
Total liabilities | ₹42.11m |
Total assets | ₹902.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532216's short term assets (₹187.1M) exceed its short term liabilities (₹12.9M).
Long Term Liabilities: 532216's short term assets (₹187.1M) exceed its long term liabilities (₹29.2M).
Debt to Equity History and Analysis
Debt Level: 532216's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: 532216's debt to equity ratio has reduced from 1.7% to 1.3% over the past 5 years.
Debt Coverage: 532216's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532216's interest payments on its debt are well covered by EBIT (386.5x coverage).