Hindusthan Udyog Balance Sheet Health
Financial Health criteria checks 4/6
Hindusthan Udyog has a total shareholder equity of ₹6.1B and total debt of ₹99.6M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹6.3B and ₹211.3M respectively.
Key information
1.6%
Debt to equity ratio
₹99.57m
Debt
Interest coverage ratio | n/a |
Cash | ₹7.99m |
Equity | ₹6.12b |
Total liabilities | ₹211.33m |
Total assets | ₹6.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513039's short term assets (₹121.9M) exceed its short term liabilities (₹97.6M).
Long Term Liabilities: 513039's short term assets (₹121.9M) exceed its long term liabilities (₹113.8M).
Debt to Equity History and Analysis
Debt Level: 513039's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 513039's debt to equity ratio has reduced from 2.7% to 1.6% over the past 5 years.
Debt Coverage: 513039's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 513039's interest payments on its debt are well covered by EBIT.