Hi-Klass Trading and Investment Balance Sheet Health
Financial Health criteria checks 6/6
Hi-Klass Trading and Investment has a total shareholder equity of ₹28.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹40.9M and ₹12.1M respectively. Hi-Klass Trading and Investment's EBIT is ₹3.5M making its interest coverage ratio -11546.7. It has cash and short-term investments of ₹4.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -11546.7x |
| Cash | ₹4.49m |
| Equity | ₹28.80m |
| Total liabilities | ₹12.15m |
| Total assets | ₹40.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542332's short term assets (₹40.4M) exceed its short term liabilities (₹12.1M).
Long Term Liabilities: 542332's short term assets (₹40.4M) exceed its long term liabilities (₹11.0K).
Debt to Equity History and Analysis
Debt Level: 542332 is debt free.
Reducing Debt: 542332 had no debt 5 years ago.
Debt Coverage: 542332 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 542332 has no debt, therefore coverage of interest payments is not a concern.