Hindalco Industries Balance Sheet Health
Financial Health criteria checks 6/6
Hindalco Industries has a total shareholder equity of ₹1,151.9B and total debt of ₹630.0B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are ₹2,522.6B and ₹1,370.8B respectively. Hindalco Industries's EBIT is ₹211.7B making its interest coverage ratio 8. It has cash and short-term investments of ₹179.8B.
Key information
54.7%
Debt to equity ratio
₹630.01b
Debt
| Interest coverage ratio | 8x |
| Cash | ₹179.77b |
| Equity | ₹1.15t |
| Total liabilities | ₹1.37t |
| Total assets | ₹2.52t |
Recent financial health updates
We Think Hindalco Industries (NSE:HINDALCO) Can Stay On Top Of Its Debt
Dec 02
We Think Hindalco Industries (NSE:HINDALCO) Is Taking Some Risk With Its Debt
Mar 22Recent updates
We Think Hindalco Industries (NSE:HINDALCO) Can Stay On Top Of Its Debt
Dec 02Analysts Are Updating Their Hindalco Industries Limited (NSE:HINDALCO) Estimates After Its Second-Quarter Results
Nov 14Hindalco Industries (NSE:HINDALCO) Is Looking To Continue Growing Its Returns On Capital
Oct 04Improved Earnings Required Before Hindalco Industries Limited (NSE:HINDALCO) Shares Find Their Feet
Sep 16A Look At The Fair Value Of Hindalco Industries Limited (NSE:HINDALCO)
Sep 01Earnings Miss: Hindalco Industries Limited Missed EPS By 31% And Analysts Are Revising Their Forecasts
Aug 16Hindalco Industries (NSE:HINDALCO) Is Increasing Its Dividend To ₹3.50
Aug 05Hindalco Industries (NSE:HINDALCO) Is Paying Out A Larger Dividend Than Last Year
Jul 22Benign Growth For Hindalco Industries Limited (NSE:HINDALCO) Underpins Its Share Price
Jun 15Earnings Update: Here's Why Analysts Just Lifted Their Hindalco Industries Limited (NSE:HINDALCO) Price Target To ₹729
May 28Is Hindalco Industries Limited (NSE:HINDALCO) Worth ₹650 Based On Its Intrinsic Value?
Apr 30Hindalco Industries (NSE:HINDALCO) Has Some Way To Go To Become A Multi-Bagger
Apr 12We Think Hindalco Industries (NSE:HINDALCO) Is Taking Some Risk With Its Debt
Mar 22Little Excitement Around Hindalco Industries Limited's (NSE:HINDALCO) Earnings
Jan 26Here's What To Make Of Hindalco Industries' (NSE:HINDALCO) Decelerating Rates Of Return
Jan 08Financial Position Analysis
Short Term Liabilities: HINDALCO's short term assets (₹940.8B) exceed its short term liabilities (₹688.9B).
Long Term Liabilities: HINDALCO's short term assets (₹940.8B) exceed its long term liabilities (₹681.9B).
Debt to Equity History and Analysis
Debt Level: HINDALCO's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: HINDALCO's debt to equity ratio has reduced from 95.2% to 54.7% over the past 5 years.
Debt Coverage: HINDALCO's debt is well covered by operating cash flow (42%).
Interest Coverage: HINDALCO's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:34 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hindalco Industries Limited is covered by 65 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satyadeep Jain | Ambit Capital |
| Parthiv Jhonsa | Anand Rathi Shares and Stock Brokers Limited |
| Rahul Dholam | Angel Broking Private Limited |