HB Portfolio Balance Sheet Health
Financial Health criteria checks 5/6
HB Portfolio has a total shareholder equity of ₹3.0B and total debt of ₹6.8M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹3.2B and ₹163.9M respectively. HB Portfolio's EBIT is ₹85.4M making its interest coverage ratio 55.2. It has cash and short-term investments of ₹606.6M.
Key information
0.2%
Debt to equity ratio
₹6.79m
Debt
| Interest coverage ratio | 54.9x |
| Cash | ₹606.64m |
| Equity | ₹3.00b |
| Total liabilities | ₹163.89m |
| Total assets | ₹3.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532333's short term assets (₹914.6M) exceed its short term liabilities (₹147.2M).
Long Term Liabilities: 532333's short term assets (₹914.6M) exceed its long term liabilities (₹16.7M).
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 0.1% to 0.2% over the past 5 years.
Debt Coverage: 532333's debt is well covered by operating cash flow (2042.3%).
Interest Coverage: 532333's interest payments on its debt are well covered by EBIT (55.2x coverage).