Haryana Capfin Balance Sheet Health
Financial Health criteria checks 5/6
Haryana Capfin has a total shareholder equity of ₹3.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.1B and ₹909.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹48.42m |
| Equity | ₹3.19b |
| Total liabilities | ₹908.95m |
| Total assets | ₹4.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532855's short term assets (₹267.8M) exceed its short term liabilities (₹9.9M).
Long Term Liabilities: 532855's short term assets (₹267.8M) do not cover its long term liabilities (₹899.1M).
Debt to Equity History and Analysis
Debt Level: 532855 is debt free.
Reducing Debt: 532855 has not had any debt for past 5 years.
Debt Coverage: 532855 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532855 has no debt, therefore coverage of interest payments is not a concern.