Heubach Colorants India Balance Sheet Health
Financial Health criteria checks 5/6
Heubach Colorants India has a total shareholder equity of ₹4.6B and total debt of ₹279.3M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹7.3B and ₹2.7B respectively. Heubach Colorants India's EBIT is ₹583.8M making its interest coverage ratio 71.3. It has cash and short-term investments of ₹301.4M.
Key information
6.1%
Debt to equity ratio
₹279.30m
Debt
Interest coverage ratio | 71.3x |
Cash | ₹301.40m |
Equity | ₹4.60b |
Total liabilities | ₹2.68b |
Total assets | ₹7.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506390's short term assets (₹4.9B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: 506390's short term assets (₹4.9B) exceed its long term liabilities (₹399.9M).
Debt to Equity History and Analysis
Debt Level: 506390 has more cash than its total debt.
Reducing Debt: 506390's debt to equity ratio has increased from 0% to 6.1% over the past 5 years.
Debt Coverage: 506390's debt is well covered by operating cash flow (41.7%).
Interest Coverage: 506390's interest payments on its debt are well covered by EBIT (71.3x coverage).