Hindustan Foods Balance Sheet Health
Financial Health criteria checks 3/6
Hindustan Foods has a total shareholder equity of ₹4.2B and total debt of ₹5.8B, which brings its debt-to-equity ratio to 137.1%. Its total assets and total liabilities are ₹14.9B and ₹10.7B respectively. Hindustan Foods's EBIT is ₹1.6B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹456.2M.
Key information
137.1%
Debt to equity ratio
₹5.80b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹456.23m |
| Equity | ₹4.23b |
| Total liabilities | ₹10.71b |
| Total assets | ₹14.94b |
Recent financial health updates
Is Hindustan Foods (NSE:HNDFDS) Using Too Much Debt?
Mar 15
We Think Hindustan Foods (NSE:HNDFDS) Can Stay On Top Of Its Debt
Mar 22Here's Why Hindustan Foods (NSE:HNDFDS) Can Manage Its Debt Responsibly
Dec 18
Hindustan Foods (NSE:HNDFDS) Seems To Use Debt Quite Sensibly
Sep 04Recent updates
Here's Why Hindustan Foods (NSE:HNDFDS) Has Caught The Eye Of Investors
Apr 04Why We Think The CEO Of Hindustan Foods Limited (NSE:HNDFDS) May Soon See A Pay Rise
Sep 09Do Hindustan Foods' (NSE:HNDFDS) Earnings Warrant Your Attention?
Aug 23Returns On Capital At Hindustan Foods (NSE:HNDFDS) Have Hit The Brakes
Apr 06Investors Will Want Hindustan Foods' (NSE:HNDFDS) Growth In ROCE To Persist
Dec 26Here's Why Hindustan Foods Limited's (NSE:HNDFDS) CEO May Deserve A Raise
Sep 16Is Hindustan Foods (NSE:HNDFDS) Using Too Much Debt?
Mar 15Here's Why I Think Hindustan Foods (NSE:HNDFDS) Is An Interesting Stock
Sep 01Hindustan Foods (NSE:HNDFDS) Shareholders Will Want The ROCE Trajectory To Continue
Jun 06With EPS Growth And More, Hindustan Foods (NSE:HNDFDS) Is Interesting
Apr 18We Think Hindustan Foods (NSE:HNDFDS) Can Stay On Top Of Its Debt
Mar 22Hindustan Foods Limited's (NSE:HNDFDS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 01Does Hindustan Foods (NSE:HNDFDS) Have The Makings Of A Multi-Bagger?
Feb 08Announcing: Hindustan Foods (NSE:HNDFDS) Stock Increased An Energizing 137% In The Last Year
Jan 22Here's Why I Think Hindustan Foods (NSE:HNDFDS) Might Deserve Your Attention Today
Jan 04Here's Why Hindustan Foods (NSE:HNDFDS) Can Manage Its Debt Responsibly
Dec 18Hindustan Foods (NSE:HNDFDS) Is Growing Earnings But Are They A Good Guide?
Nov 30Hindustan Foods Limited's (NSE:HNDFDS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 15Investors Who Bought Hindustan Foods (NSE:HNDFDS) Shares A Year Ago Are Now Up 56%
Oct 20Will the Promising Trends At Hindustan Foods (NSE:HNDFDS) Continue?
Sep 23Hindustan Foods (NSE:HNDFDS) Seems To Use Debt Quite Sensibly
Sep 04Hindustan Foods (NSE:HNDFDS) Is Growing Earnings But Are They A Good Guide?
Aug 17Why Investors Shouldn't Be Surprised By Hindustan Foods Limited's (NSE:HNDFDS) P/E
Jul 24Hindustan Foods Limited's (NSE:HNDFDS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jul 10Financial Position Analysis
Short Term Liabilities: HNDFDS's short term assets (₹7.3B) exceed its short term liabilities (₹6.0B).
Long Term Liabilities: HNDFDS's short term assets (₹7.3B) exceed its long term liabilities (₹4.7B).
Debt to Equity History and Analysis
Debt Level: HNDFDS's net debt to equity ratio (126.3%) is considered high.
Reducing Debt: HNDFDS's debt to equity ratio has increased from 62.3% to 137.1% over the past 5 years.
Debt Coverage: HNDFDS's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: HNDFDS's interest payments on its debt are well covered by EBIT (3.5x coverage).