HIL Balance Sheet Health
Financial Health criteria checks 4/6
HIL has a total shareholder equity of ₹12.5B and total debt of ₹7.8B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are ₹27.4B and ₹14.9B respectively. HIL's EBIT is ₹8.4M making its interest coverage ratio 0. It has cash and short-term investments of ₹2.4B.
Key information
61.9%
Debt to equity ratio
₹7.76b
Debt
| Interest coverage ratio | 0.02x |
| Cash | ₹2.37b |
| Equity | ₹12.53b |
| Total liabilities | ₹14.90b |
| Total assets | ₹27.43b |
Recent financial health updates
Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly
Sep 27
These 4 Measures Indicate That HIL (NSE:HIL) Is Using Debt Reasonably Well
Mar 28Recent updates
HIL's (NSE:HIL) Dividend Will Be ₹22.50
Jul 23HIL's (NSE:HIL) Dividend Will Be ₹22.50
Jun 06HIL's (NSE:HIL) Shareholders Have More To Worry About Than Only Soft Earnings
May 21HIL Limited Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
May 11HIL (NSE:HIL) Hasn't Managed To Accelerate Its Returns
Apr 04HIL (NSE:HIL) Is Due To Pay A Dividend Of ₹20.00
Jan 30Is HIL Limited (NSE:HIL) Potentially Undervalued?
Jan 26Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly
Sep 27HIL (NSE:HIL) Has Announced A Dividend Of ₹25.00
May 15If You Like EPS Growth Then Check Out HIL (NSE:HIL) Before It's Too Late
Aug 30Increases to CEO Compensation Might Be Put On Hold For Now at HIL Limited (NSE:HIL)
Jul 23Why The 21% Return On Capital At HIL (NSE:HIL) Should Have Your Attention
Jun 13Estimating The Fair Value Of HIL Limited (NSE:HIL)
May 03These 4 Measures Indicate That HIL (NSE:HIL) Is Using Debt Reasonably Well
Mar 28HIL (NSE:HIL) Has Rewarded Shareholders With An Exceptional 565% Total Return On Their Investment
Mar 15Financial Position Analysis
Short Term Liabilities: HIL's short term assets (₹12.2B) exceed its short term liabilities (₹8.6B).
Long Term Liabilities: HIL's short term assets (₹12.2B) exceed its long term liabilities (₹6.3B).
Debt to Equity History and Analysis
Debt Level: HIL's net debt to equity ratio (43%) is considered high.
Reducing Debt: HIL's debt to equity ratio has reduced from 104.9% to 61.9% over the past 5 years.
Debt Coverage: HIL's debt is well covered by operating cash flow (22.3%).
Interest Coverage: HIL's interest payments on its debt are not well covered by EBIT (0x coverage).