Hindcon Chemicals Balance Sheet Health

Financial Health criteria checks 5/6

Hindcon Chemicals has a total shareholder equity of ₹470.0M and total debt of ₹8.1M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹592.3M and ₹122.2M respectively. Hindcon Chemicals's EBIT is ₹71.0M making its interest coverage ratio -6.9. It has cash and short-term investments of ₹106.1M.

Key information

1.7%

Debt to equity ratio

₹8.09m

Debt

Interest coverage ratio	-6.9x
Cash	₹106.10m
Equity	₹470.04m
Total liabilities	₹122.22m
Total assets	₹592.25m

Recent financial health updates

No updates

Recent updates

Risks Still Elevated At These Prices As Hindcon Chemicals Limited (NSE:HINDCON) Shares Dive 26%

Mar 21

With EPS Growth And More, Hindcon Chemicals (NSE:HINDCON) Makes An Interesting Case

Feb 15

What Hindcon Chemicals Limited's (NSE:HINDCON) 31% Share Price Gain Is Not Telling You

Dec 19

Should Hindcon Chemicals Limited (NSE:HINDCON) Be Part Of Your Dividend Portfolio?

Jan 16

Whole Time Director Nilima Goenka Just Bought 1.1% More Shares In Hindcon Chemicals Limited (NSE:HINDCON)

Dec 21

Trade Alert: The MD & Director Of Hindcon Chemicals Limited (NSE:HINDCON), Sanjay Goenka, Has Just Spent ₹209k Buying A Few More Shares

Dec 07

Read This Before Selling Hindcon Chemicals Limited (NSE:HINDCON) Shares

Nov 19

Financial Position Analysis

Short Term Liabilities: HINDCON's short term assets (₹498.0M) exceed its short term liabilities (₹118.8M).

Long Term Liabilities: HINDCON's short term assets (₹498.0M) exceed its long term liabilities (₹3.4M).

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 increased from 0.6% to 1.7% over the past 5 years.

Debt Coverage: HINDCON's debt is well covered by operating cash flow (1494.5%).

Interest Coverage: HINDCON earns more interest than it pays, so coverage of interest payments is not a concern.

Hindcon Chemicals Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Insufficient new directors

Investor sentiment improves as stock rises 16%

Now 20% overvalued

Investor sentiment improves as stock rises 15%

Risks Still Elevated At These Prices As Hindcon Chemicals Limited (NSE:HINDCON) Shares Dive 26%

Investor sentiment improves as stock rises 21%

With EPS Growth And More, Hindcon Chemicals (NSE:HINDCON) Makes An Interesting Case

Now 19% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.37 in 3Q 2023)

Investor sentiment improves as stock rises 35%

What Hindcon Chemicals Limited's (NSE:HINDCON) 31% Share Price Gain Is Not Telling You

Is Now The Time To Put Hindcon Chemicals (NSE:HINDCON) On Your Watchlist?

Whole Time Director recently bought ₹2.0m worth of stock

First quarter 2024 earnings released: EPS: ₹3.32 (vs ₹1.35 in 1Q 2023)

Hindcon Chemicals Limited to Report Q1, 2024 Results on Aug 12, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 26%

Hindcon Chemicals Limited, Annual General Meeting, Aug 26, 2023

Investor sentiment improves as stock rises 15%

Whole Time Director recently bought ₹63k worth of stock

Third quarter 2023 earnings released: EPS: ₹1.84 (vs ₹1.39 in 3Q 2022)

Chairman & MD recently bought ₹263k worth of stock

Second quarter 2023 earnings released: EPS: ₹0.71 (vs ₹0.97 in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₹0.70 per share

Hindcon Chemicals Limited, Annual General Meeting, Aug 26, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings released

Insufficient new directors

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.97 (vs ₹1.48 in 2Q 2021)

First quarter 2021 earnings released: EPS ₹1.47 (vs ₹0.72 in 1Q 2020)

Upcoming dividend of ₹2.50 per share

Hindcon Chemicals (NSE:HINDCON) Is Increasing Its Dividend To ₹1.50

Investor sentiment improved over the past week

Whole Time Director recently bought ₹743k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Hindcon Chemicals Limited (NSE:HINDCON) An Attractive Dividend Stock?

Investor sentiment deteriorated over the past week

Estimating The Fair Value Of Hindcon Chemicals Limited (NSE:HINDCON)

New 90-day low: ₹24.00

MD & Director recently bought ₹100k worth of stock

Should Hindcon Chemicals Limited (NSE:HINDCON) Be Part Of Your Dividend Portfolio?

MD & Director recently bought ₹201k worth of stock

MD & Director recently bought ₹305k worth of stock

Whole Time Director Nilima Goenka Just Bought 1.1% More Shares In Hindcon Chemicals Limited (NSE:HINDCON)

Trade Alert: The MD & Director Of Hindcon Chemicals Limited (NSE:HINDCON), Sanjay Goenka, Has Just Spent ₹209k Buying A Few More Shares

MD & Director recently bought ₹209k worth of stock

Read This Before Selling Hindcon Chemicals Limited (NSE:HINDCON) Shares

Market bids up stock over the past week

New 90-day high: ₹19.70

Whole Time Director recently bought ₹660k worth of stock

Upcoming Dividend of ₹0.90 Per Share

Hindcon Chemicals Limited to Report First Half, 2020 Results on Jun 25, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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