Hindustan Tin Works Limited

BSE:530315 Stock Report

Market Cap: ₹2.3b

Hindustan Tin Works Balance Sheet Health

Financial Health criteria checks 5/6

Hindustan Tin Works has a total shareholder equity of ₹2.0B and total debt of ₹824.5M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are ₹3.2B and ₹1.1B respectively. Hindustan Tin Works's EBIT is ₹167.8M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹26.1M.

Key information

40.2%

Debt to equity ratio

₹824.54m

Debt

Interest coverage ratio2.2x
Cash₹26.12m
Equity₹2.05b
Total liabilities₹1.11b
Total assets₹3.16b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 530315's short term assets (₹2.0B) exceed its short term liabilities (₹769.0M).

Long Term Liabilities: 530315's short term assets (₹2.0B) exceed its long term liabilities (₹343.3M).


Debt to Equity History and Analysis

Debt Level: 530315's net debt to equity ratio (39%) is considered satisfactory.

Reducing Debt: 530315's debt to equity ratio has reduced from 57.6% to 40.2% over the past 5 years.

Debt Coverage: 530315's debt is well covered by operating cash flow (22.6%).

Interest Coverage: 530315's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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