Honasa Consumer Balance Sheet Health
Financial Health criteria checks 5/6
Honasa Consumer has a total shareholder equity of ₹6.7B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ₹11.1B and ₹4.5B respectively. Honasa Consumer's EBIT is ₹725.7M making its interest coverage ratio -19.6. It has cash and short-term investments of ₹3.5B.
Key information
17.8%
Debt to equity ratio
₹1.19b
Debt
Interest coverage ratio | -19.6x |
Cash | ₹3.48b |
Equity | ₹6.68b |
Total liabilities | ₹4.45b |
Total assets | ₹11.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HONASA's short term assets (₹7.0B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: HONASA's short term assets (₹7.0B) exceed its long term liabilities (₹1.1B).
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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HONASA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HONASA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.2% per year.