Himalaya Food International Financial Health
How is Himalaya Food International's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 526899's short term assets (₹494.4M) do not cover its short term liabilities (₹832.5M).
Long Term Liabilities: 526899's short term assets (₹494.4M) exceed its long term liabilities (₹101.4M).
Debt to Equity History and Analysis
Debt Level: 526899's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: 526899's debt to equity ratio has reduced from 142.9% to 42.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if 526899's debt is well covered by operating cash flow.
Interest Coverage: 526899's interest payments on its debt are well covered by EBIT (68.1x coverage).