Hindustan Foods Financial Health

How is Hindustan Foods's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 519126's short term assets (₹4.4B) exceed its short term liabilities (₹3.8B).

Long Term Liabilities: 519126's short term assets (₹4.4B) exceed its long term liabilities (₹3.1B).


Debt to Equity History and Analysis

Debt Level: 519126's net debt to equity ratio (101.2%) is considered high.

Reducing Debt: 519126's debt to equity ratio has increased from 13.9% to 115.5% over the past 5 years.

Debt Coverage: 519126's debt is not well covered by operating cash flow (10.4%).

Interest Coverage: 519126's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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