HB Portfolio Balance Sheet Health
Financial Health criteria checks 4/6
HB Portfolio has a total shareholder equity of ₹2.6B and total debt of ₹11.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹2.6B and ₹55.0M respectively. HB Portfolio's EBIT is ₹53.8M making its interest coverage ratio 65.6. It has cash and short-term investments of ₹162.8M.
Key information
0.4%
Debt to equity ratio
₹10.99m
Debt
Interest coverage ratio | 65.6x |
Cash | ₹162.83m |
Equity | ₹2.59b |
Total liabilities | ₹55.02m |
Total assets | ₹2.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532333's short term assets (₹628.5M) exceed its short term liabilities (₹5.8M).
Long Term Liabilities: 532333's short term assets (₹628.5M) exceed its long term liabilities (₹49.2M).
Debt to Equity History and Analysis
Debt Level: 532333 has more cash than its total debt.
Reducing Debt: 532333's debt to equity ratio has increased from 0.2% to 0.4% over the past 5 years.
Debt Coverage: 532333's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532333's interest payments on its debt are well covered by EBIT (65.6x coverage).