Hindcon Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Hindcon Chemicals has a total shareholder equity of ₹536.3M and total debt of ₹6.1M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹639.3M and ₹103.0M respectively. Hindcon Chemicals's EBIT is ₹43.4M making its interest coverage ratio -3.1. It has cash and short-term investments of ₹104.9M.
Key information
1.1%
Debt to equity ratio
₹6.07m
Debt
Interest coverage ratio | -3.1x |
Cash | ₹104.88m |
Equity | ₹536.33m |
Total liabilities | ₹103.02m |
Total assets | ₹639.35m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Hindcon Chemicals Limited's (NSE:HINDCON) Price
Nov 02Shareholders May Be More Conservative With Hindcon Chemicals Limited's (NSE:HINDCON) CEO Compensation For Now
Aug 14Risks Still Elevated At These Prices As Hindcon Chemicals Limited (NSE:HINDCON) Shares Dive 26%
Mar 21With EPS Growth And More, Hindcon Chemicals (NSE:HINDCON) Makes An Interesting Case
Feb 15What Hindcon Chemicals Limited's (NSE:HINDCON) 31% Share Price Gain Is Not Telling You
Dec 19Is Now The Time To Put Hindcon Chemicals (NSE:HINDCON) On Your Watchlist?
Nov 11Hindcon Chemicals (NSE:HINDCON) Is Increasing Its Dividend To ₹1.50
Aug 14Is Hindcon Chemicals Limited (NSE:HINDCON) An Attractive Dividend Stock?
May 03Estimating The Fair Value Of Hindcon Chemicals Limited (NSE:HINDCON)
Feb 20Should Hindcon Chemicals Limited (NSE:HINDCON) Be Part Of Your Dividend Portfolio?
Jan 16Whole Time Director Nilima Goenka Just Bought 1.1% More Shares In Hindcon Chemicals Limited (NSE:HINDCON)
Dec 21Trade Alert: The MD & Director Of Hindcon Chemicals Limited (NSE:HINDCON), Sanjay Goenka, Has Just Spent ₹209k Buying A Few More Shares
Dec 07Read This Before Selling Hindcon Chemicals Limited (NSE:HINDCON) Shares
Nov 19Financial Position Analysis
Short Term Liabilities: HINDCON's short term assets (₹448.4M) exceed its short term liabilities (₹100.1M).
Long Term Liabilities: HINDCON's short term assets (₹448.4M) exceed its long term liabilities (₹2.9M).
Debt to Equity History and Analysis
Debt Level: HINDCON has more cash than its total debt.
Reducing Debt: HINDCON's debt to equity ratio has reduced from 1.5% to 1.1% over the past 5 years.
Debt Coverage: HINDCON's debt is well covered by operating cash flow (943.4%).
Interest Coverage: HINDCON earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 07:25 |
End of Day Share Price | 2024/12/24 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 * |
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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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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
Hindcon Chemicals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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