Heubach Colorants India Balance Sheet Health
Financial Health criteria checks 5/6
Heubach Colorants India has a total shareholder equity of ₹4.6B and total debt of ₹279.3M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹7.3B and ₹2.7B respectively. Heubach Colorants India's EBIT is ₹583.8M making its interest coverage ratio 71.3. It has cash and short-term investments of ₹301.4M.
Key information
6.1%
Debt to equity ratio
₹279.30m
Debt
| Interest coverage ratio | 71.3x |
| Cash | ₹301.40m |
| Equity | ₹4.60b |
| Total liabilities | ₹2.68b |
| Total assets | ₹7.28b |
Recent financial health updates
Recent updates
Here's Why Heubach Colorants India (NSE:HEUBACHIND) Can Manage Its Debt Responsibly
Feb 09
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Aug 05Calculating The Intrinsic Value Of Clariant Chemicals (India) Limited (NSE:CLNINDIA)
Mar 10What Type Of Shareholders Own The Most Number of Clariant Chemicals (India) Limited (NSE:CLNINDIA) Shares?
Feb 12Is Clariant Chemicals (India) Limited's (NSE:CLNINDIA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 25Is Clariant Chemicals (India) Limited's (NSE:CLNINDIA) 2.9% Dividend Worth Your Time?
Jan 08Clariant Chemicals (India)'s (NSE:CLNINDIA) Earnings Are Growing But Is There More To The Story?
Dec 21
A Look At Clariant Chemicals (India)'s (NSE:CLNINDIA) CEO Remuneration
Dec 02Reflecting on Clariant Chemicals (India)'s(NSE:CLNINDIA) Total Shareholder Returns Over The Last Five Years
Nov 14Weak Financial Prospects Seem To Be Dragging Down Clariant Chemicals (India) Limited (NSE:CLNINDIA) Stock
Oct 24Factors Income Investors Should Consider Before Adding Clariant Chemicals (India) Limited (NSE:CLNINDIA) To Their Portfolio
Oct 01What Kind Of Shareholders Own Clariant Chemicals (India) Limited (NSE:CLNINDIA)?
Sep 14How Does Clariant Chemicals (India)'s (NSE:CLNINDIA) CEO Salary Compare to Peers?
Aug 27Don't Buy Clariant Chemicals (India) Limited (NSE:CLNINDIA) For Its Next Dividend Without Doing These Checks
Aug 12Don't Race Out To Buy Clariant Chemicals (India) Limited (NSE:CLNINDIA) Just Because It's Going Ex-Dividend
Aug 12Clariant Chemicals (India) Limited's (NSE:CLNINDIA) Popularity With Investors Under Threat
Aug 12Clariant Chemicals (India) (NSE:CLNINDIA) Has Returned Negative 23% To Its Shareholders In The Past Five Years
Aug 10Clariant Chemicals (India) Limited's (NSE:CLNINDIA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Jul 26Is Clariant Chemicals (India) Limited (NSE:CLNINDIA) A Good Dividend Stock?
Jun 28Financial Position Analysis
Short Term Liabilities: HEUBACHIND's short term assets (₹4.9B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: HEUBACHIND's short term assets (₹4.9B) exceed its long term liabilities (₹399.9M).
Debt to Equity History and Analysis
Debt Level: HEUBACHIND has more cash than its total debt.
Reducing Debt: HEUBACHIND's debt to equity ratio has increased from 0% to 6.1% over the past 5 years.
Debt Coverage: HEUBACHIND's debt is well covered by operating cash flow (41.7%).
Interest Coverage: HEUBACHIND's interest payments on its debt are well covered by EBIT (71.3x coverage).