Hardcastle and Waud Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Hardcastle and Waud Manufacturing has a total shareholder equity of ₹444.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹459.2M and ₹14.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹39.93m |
Equity | ₹444.75m |
Total liabilities | ₹14.43m |
Total assets | ₹459.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509597's short term assets (₹45.9M) exceed its short term liabilities (₹7.2M).
Long Term Liabilities: 509597's short term assets (₹45.9M) exceed its long term liabilities (₹7.2M).
Debt to Equity History and Analysis
Debt Level: 509597 is debt free.
Reducing Debt: 509597 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
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.