Honasa Consumer Balance Sheet Health
Financial Health criteria checks 5/6
Honasa Consumer has a total shareholder equity of ₹11.3B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₹17.3B and ₹6.0B respectively. Honasa Consumer's EBIT is ₹311.7M making its interest coverage ratio -2.6. It has cash and short-term investments of ₹6.6B.
Key information
12.35%
Debt to equity ratio
₹1.39b
Debt
| Interest coverage ratio | -2.6x |
| Cash | ₹6.63b |
| Equity | ₹11.25b |
| Total liabilities | ₹6.00b |
| Total assets | ₹17.25b |
Recent financial health updates
No updates
Recent updates
Be Wary Of Honasa Consumer (NSE:HONASA) And Its Returns On Capital
Apr 30
Market Cool On Honasa Consumer Limited's (NSE:HONASA) Revenues
Mar 15
Offline Market Expansion And R&D Investment Will Strengthen Future Earnings
Jan 27 Honasa Consumer is enhancing its offline distribution strategy and direct distribution to drive revenue and earnings growth.There's Been No Shortage Of Growth Recently For Honasa Consumer's (NSE:HONASA) Returns On Capital
Nov 07Honasa Consumer Limited Just Recorded A 13% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 13We Think Honasa Consumer's (NSE:HONASA) Robust Earnings Are Conservative
Jun 05Financial Position Analysis
Short Term Liabilities: HONASA's short term assets (₹11.1B) exceed its short term liabilities (₹4.8B).
Long Term Liabilities: HONASA's short term assets (₹11.1B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: HONASA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HONASA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HONASA's debt is well covered by operating cash flow (86.4%).
Interest Coverage: HONASA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/17 19:50 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Honasa Consumer Limited is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Videesha Sheth | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| null null | Antique Stockbroking Ltd. |