HeidelbergCement India Balance Sheet Health
Financial Health criteria checks 6/6
HeidelbergCement India has a total shareholder equity of ₹13.9B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₹26.3B and ₹12.4B respectively. HeidelbergCement India's EBIT is ₹1.9B making its interest coverage ratio 152.4. It has cash and short-term investments of ₹5.5B.
Key information
14.0%
Debt to equity ratio
₹1.95b
Debt
Interest coverage ratio | 152.4x |
Cash | ₹5.53b |
Equity | ₹13.91b |
Total liabilities | ₹12.43b |
Total assets | ₹26.34b |
Recent financial health updates
Is HeidelbergCement India (NSE:HEIDELBERG) A Risky Investment?
Mar 16Here's Why HeidelbergCement India (NSE:HEIDELBERG) Can Manage Its Debt Responsibly
Dec 13Is HeidelbergCement India (NSE:HEIDELBERG) A Risky Investment?
Aug 07Recent updates
A Look At The Intrinsic Value Of HeidelbergCement India Limited (NSE:HEIDELBERG)
Dec 12HeidelbergCement India (NSE:HEIDELBERG) May Have Issues Allocating Its Capital
Oct 06HeidelbergCement India (NSE:HEIDELBERG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 21HeidelbergCement India's (NSE:HEIDELBERG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 05HeidelbergCement India (NSE:HEIDELBERG) Is Investing Its Capital With Increasing Efficiency
May 23Is HeidelbergCement India Limited (NSE:HEIDELBERG) A Great Dividend Stock?
Apr 06Is HeidelbergCement India (NSE:HEIDELBERG) A Risky Investment?
Mar 16Did You Participate In Any Of HeidelbergCement India's (NSE:HEIDELBERG) Fantastic 280% Return ?
Feb 26The 20% Return On Capital At HeidelbergCement India (NSE:HEIDELBERG) Got Our Attention
Jan 27Is HeidelbergCement India Limited's(NSE:HEIDELBERG) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 12What To Know Before Buying HeidelbergCement India Limited (NSE:HEIDELBERG) For Its Dividend
Dec 28Here's Why HeidelbergCement India (NSE:HEIDELBERG) Can Manage Its Debt Responsibly
Dec 13Shareholders Of HeidelbergCement India (NSE:HEIDELBERG) Must Be Happy With Their 208% Total Return
Nov 28Does HeidelbergCement India's (NSE:HEIDELBERG) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 13The Trend Of High Returns At HeidelbergCement India (NSE:HEIDELBERG) Has Us Very Interested
Oct 29Is HeidelbergCement India Limited's (NSE:HEIDELBERG) Stock's Recent Performance A Reflection Of Its Financial Health?
Oct 14Could HeidelbergCement India Limited (NSE:HEIDELBERG) Have The Makings Of Another Dividend Aristocrat?
Sep 23There's A Lot To Like About HeidelbergCement India's (NSE:HEIDELBERG) Upcoming ₹6.00 Dividend
Sep 05Investors Appear Satisfied With HeidelbergCement India Limited's (NSE:HEIDELBERG) Prospects
Aug 24Is HeidelbergCement India (NSE:HEIDELBERG) A Risky Investment?
Aug 07HeidelbergCement India (NSE:HEIDELBERG) Knows How To Allocate Capital Effectively
Jul 20Financial Position Analysis
Short Term Liabilities: HEIDELBERG's short term assets (₹11.3B) exceed its short term liabilities (₹8.8B).
Long Term Liabilities: HEIDELBERG's short term assets (₹11.3B) exceed its long term liabilities (₹3.6B).
Debt to Equity History and Analysis
Debt Level: HEIDELBERG has more cash than its total debt.
Reducing Debt: HEIDELBERG's debt to equity ratio has reduced from 43.9% to 14% over the past 5 years.
Debt Coverage: HEIDELBERG's debt is well covered by operating cash flow (183.2%).
Interest Coverage: HEIDELBERG's interest payments on its debt are well covered by EBIT (152.4x coverage).