Hindustan Fluorocarbons Balance Sheet Health
Financial Health criteria checks 0/6
Hindustan Fluorocarbons has a total shareholder equity of ₹-821.4M and total debt of ₹1.2B, which brings its debt-to-equity ratio to -150.5%. Its total assets and total liabilities are ₹641.2M and ₹1.5B respectively.
Key information
-150.5%
Debt to equity ratio
₹1.24b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹290.28m |
| Equity | -₹821.39m |
| Total liabilities | ₹1.46b |
| Total assets | ₹641.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524013 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 524013 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 524013 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 524013's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 524013's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 524013's interest payments on its debt are well covered by EBIT.