Halder Venture Balance Sheet Health
Financial Health criteria checks 2/6
Halder Venture has a total shareholder equity of ₹1.4B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 189.2%. Its total assets and total liabilities are ₹6.0B and ₹4.5B respectively. Halder Venture's EBIT is ₹388.4M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹141.2M.
Key information
189.2%
Debt to equity ratio
₹2.73b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹141.23m |
| Equity | ₹1.44b |
| Total liabilities | ₹4.54b |
| Total assets | ₹5.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539854's short term assets (₹5.3B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: 539854's short term assets (₹5.3B) exceed its long term liabilities (₹131.1M).
Debt to Equity History and Analysis
Debt Level: 539854's net debt to equity ratio (179.4%) is considered high.
Reducing Debt: 539854's debt to equity ratio has increased from 90.1% to 189.2% over the past 5 years.
Debt Coverage: 539854's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539854's interest payments on its debt are not well covered by EBIT (1.8x coverage).