Hindustan Zinc Balance Sheet Health
Financial Health criteria checks 3/6
Hindustan Zinc has a total shareholder equity of ₹76.2B and total debt of ₹142.9B, which brings its debt-to-equity ratio to 187.5%. Its total assets and total liabilities are ₹325.5B and ₹249.3B respectively. Hindustan Zinc's EBIT is ₹118.8B making its interest coverage ratio 51.2. It has cash and short-term investments of ₹78.4B.
Key information
187.5%
Debt to equity ratio
₹142.90b
Debt
| Interest coverage ratio | 51.2x |
| Cash | ₹78.41b |
| Equity | ₹76.20b |
| Total liabilities | ₹249.32b |
| Total assets | ₹325.52b |
Recent financial health updates
Is Hindustan Zinc (NSE:HINDZINC) A Risky Investment?
Nov 24
Is Hindustan Zinc (NSE:HINDZINC) Using Too Much Debt?
May 22Hindustan Zinc (NSE:HINDZINC) Seems To Use Debt Quite Sensibly
Jan 14Recent updates
Lacklustre Performance Is Driving Hindustan Zinc Limited's (NSE:HINDZINC) Low P/E
Dec 29Is Hindustan Zinc (NSE:HINDZINC) A Risky Investment?
Nov 24There's No Escaping Hindustan Zinc Limited's (NSE:HINDZINC) Muted Earnings
Sep 14We Think Hindustan Zinc (NSE:HINDZINC) Might Have The DNA Of A Multi-Bagger
Aug 04After Leaping 81% Hindustan Zinc Limited (NSE:HINDZINC) Shares Are Not Flying Under The Radar
May 25Is Hindustan Zinc (NSE:HINDZINC) Using Too Much Debt?
May 22We Think You Can Look Beyond Hindustan Zinc's (NSE:HINDZINC) Lackluster Earnings
Apr 27Hindustan Zinc Limited (NSE:HINDZINC) Held Back By Insufficient Growth Even After Shares Climb 28%
Apr 10Is Hindustan Zinc Limited (NSE:HINDZINC) Worth ₹295 Based On Its Intrinsic Value?
Mar 27Hindustan Zinc (NSE:HINDZINC) Seems To Use Debt Quite Sensibly
Jan 14Financial Position Analysis
Short Term Liabilities: HINDZINC's short term assets (₹104.7B) do not cover its short term liabilities (₹171.0B).
Long Term Liabilities: HINDZINC's short term assets (₹104.7B) exceed its long term liabilities (₹78.3B).
Debt to Equity History and Analysis
Debt Level: HINDZINC's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: HINDZINC's debt to equity ratio has increased from 0% to 187.5% over the past 5 years.
Debt Coverage: HINDZINC's debt is well covered by operating cash flow (94.6%).
Interest Coverage: HINDZINC's interest payments on its debt are well covered by EBIT (51.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 22:49 |
| End of Day Share Price | 2025/01/03 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
Hindustan Zinc Limited is covered by 53 analysts. 12 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 |
|---|---|
| Chandrani De | Ambit Capital |
| null RESEARCH DEPARTMENT | Angel Broking Private Limited |
| null null | Antique Stockbroking Ltd. |