Honasa Consumer Balance Sheet Health
Financial Health criteria checks 6/6
Honasa Consumer has a total shareholder equity of ₹11.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹17.3B and ₹6.0B respectively. Honasa Consumer's EBIT is ₹440.4M making its interest coverage ratio -3.5. It has cash and short-term investments of ₹6.6B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -3.5x |
| Cash | ₹6.63b |
| Equity | ₹11.25b |
| Total liabilities | ₹6.00b |
| Total assets | ₹17.25b |
Recent financial health updates
No updates
Financial 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 is debt free.
Reducing Debt: HONASA had no debt 5 years ago.
Debt Coverage: HONASA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HONASA has no debt, therefore coverage of interest payments is not a concern.