Hi-Tech Winding Systems Balance Sheet Health
Financial Health criteria checks 6/6
Hi-Tech Winding Systems has a total shareholder equity of ₹41.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹42.2M and ₹788.5K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹1.23m |
Equity | ₹41.44m |
Total liabilities | ₹788.48k |
Total assets | ₹42.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541627's short term assets (₹6.0M) exceed its short term liabilities (₹768.9K).
Long Term Liabilities: 541627's short term assets (₹6.0M) exceed its long term liabilities (₹19.5K).
Debt to Equity History and Analysis
Debt Level: 541627 is debt free.
Reducing Debt: 541627 has no debt compared to 5 years ago when its debt to equity ratio was 25.5%.
Debt Coverage: 541627 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 541627 has no debt, therefore coverage of interest payments is not a concern.