Heubach Colorants India Balance Sheet Health
Financial Health criteria checks 6/6
Heubach Colorants India has a total shareholder equity of ₹4.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹7.5B and ₹2.6B respectively. Heubach Colorants India's EBIT is ₹412.2M making its interest coverage ratio -15.9. It has cash and short-term investments of ₹1.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -15.9x |
| Cash | ₹1.09b |
| Equity | ₹4.95b |
| Total liabilities | ₹2.57b |
| Total assets | ₹7.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506390's short term assets (₹5.2B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 506390's short term assets (₹5.2B) exceed its long term liabilities (₹386.5M).
Debt to Equity History and Analysis
Debt Level: 506390 is debt free.
Reducing Debt: 506390 had no debt 5 years ago.
Debt Coverage: 506390 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 506390 has no debt, therefore coverage of interest payments is not a concern.