HP Adhesives Balance Sheet Health
Financial Health criteria checks 6/6
HP Adhesives has a total shareholder equity of ₹1.9B and total debt of ₹21.3M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹2.3B and ₹435.7M respectively. HP Adhesives's EBIT is ₹185.4M making its interest coverage ratio -29.6. It has cash and short-term investments of ₹411.3M.
Key information
1.13%
Debt to equity ratio
₹21.30m
Debt
| Interest coverage ratio | -29.6x |
| Cash | ₹411.31m |
| Equity | ₹1.88b |
| Total liabilities | ₹435.67m |
| Total assets | ₹2.32b |
Recent financial health updates
Recent updates
Getting In Cheap On HP Adhesives Limited (NSE:HPAL) Might Be Difficult
Nov 01
HP Adhesives (NSE:HPAL) Has Announced That It Will Be Increasing Its Dividend To ₹0.40
Sep 07Take Care Before Jumping Onto HP Adhesives Limited (NSE:HPAL) Even Though It's 28% Cheaper
Mar 15There's Reason For Concern Over HP Adhesives Limited's (NSE:HPAL) Price
Jan 29Some Shareholders Feeling Restless Over HP Adhesives Limited's (NSE:HPAL) P/E Ratio
Apr 06If EPS Growth Is Important To You, HP Adhesives (NSE:HPAL) Presents An Opportunity
Mar 10Some Investors May Be Worried About HP Adhesives' (NSE:HPAL) Returns On Capital
Jan 23Financial Position Analysis
Short Term Liabilities: HPAL's short term assets (₹1.5B) exceed its short term liabilities (₹411.8M).
Long Term Liabilities: HPAL's short term assets (₹1.5B) exceed its long term liabilities (₹23.9M).
Debt to Equity History and Analysis
Debt Level: HPAL has more cash than its total debt.
Reducing Debt: HPAL's debt to equity ratio has reduced from 397.4% to 1.1% over the past 5 years.
Debt Coverage: HPAL's debt is well covered by operating cash flow (427.1%).
Interest Coverage: HPAL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/16 02:29 |
| End of Day Share Price | 2026/04/16 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
HP Adhesives 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.