Himalaya Food International Limited

BSE:526899 Stock Report

Mkt Cap: ₹1.4b

Himalaya Food International Financial Health

How is Himalaya Food International'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: 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).


Balance Sheet


Discover healthy companies