Hindustan Copper Balance Sheet Health
Financial Health criteria checks 5/6
Hindustan Copper has a total shareholder equity of ₹24.1B and total debt of ₹915.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹33.9B and ₹9.8B respectively. Hindustan Copper's EBIT is ₹5.5B making its interest coverage ratio -44.1. It has cash and short-term investments of ₹1.4B.
Key information
3.8%
Debt to equity ratio
₹915.00m
Debt
| Interest coverage ratio | -44.1x |
| Cash | ₹1.43b |
| Equity | ₹24.08b |
| Total liabilities | ₹9.78b |
| Total assets | ₹33.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513599's short term assets (₹6.0B) do not cover its short term liabilities (₹6.6B).
Long Term Liabilities: 513599's short term assets (₹6.0B) exceed its long term liabilities (₹3.1B).
Debt to Equity History and Analysis
Debt Level: 513599 has more cash than its total debt.
Reducing Debt: 513599's debt to equity ratio has reduced from 80.5% to 3.8% over the past 5 years.
Debt Coverage: 513599's debt is well covered by operating cash flow (660.5%).
Interest Coverage: 513599 earns more interest than it pays, so coverage of interest payments is not a concern.