Hardcastle and Waud Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Hardcastle and Waud Manufacturing has a total shareholder equity of ₹450.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹475.0M and ₹24.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹68.87m |
| Equity | ₹450.15m |
| Total liabilities | ₹24.84m |
| Total assets | ₹474.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509597's short term assets (₹76.1M) exceed its short term liabilities (₹9.9M).
Long Term Liabilities: 509597's short term assets (₹76.1M) exceed its long term liabilities (₹14.9M).
Debt to Equity History and Analysis
Debt Level: 509597 is debt free.
Reducing Debt: 509597 had no debt 5 years ago.
Debt Coverage: 509597 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 509597 has no debt, therefore coverage of interest payments is not a concern.