Hindprakash Industries Balance Sheet Health
Financial Health criteria checks 2/6
Hindprakash Industries has a total shareholder equity of ₹509.6M and total debt of ₹239.2M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are ₹877.1M and ₹367.5M respectively. Hindprakash Industries's EBIT is ₹28.3M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹7.0M.
Key information
46.9%
Debt to equity ratio
₹239.23m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹6.97m |
| Equity | ₹509.60m |
| Total liabilities | ₹367.52m |
| Total assets | ₹877.13m |
Recent financial health updates
These 4 Measures Indicate That Hindprakash Industries (NSE:HPIL) Is Using Debt Reasonably Well
Jun 10
Is Hindprakash Industries (NSE:HPIL) A Risky Investment?
Dec 01Hindprakash Industries (NSE:HPIL) Takes On Some Risk With Its Use Of Debt
Mar 23Hindprakash Industries (NSE:HPIL) Takes On Some Risk With Its Use Of Debt
Nov 19Recent updates
Revenues Not Telling The Story For Hindprakash Industries Limited (NSE:HPIL) After Shares Rise 34%
Jul 05Hindprakash Industries Limited's (NSE:HPIL) 26% Share Price Surge Not Quite Adding Up
Apr 16With EPS Growth And More, Hindprakash Industries (NSE:HPIL) Makes An Interesting Case
Mar 13Optimistic Investors Push Hindprakash Industries Limited (NSE:HPIL) Shares Up 28% But Growth Is Lacking
Jan 26A Look At The Intrinsic Value Of Hindprakash Industries Limited (NSE:HPIL)
Jan 13Does Hindprakash Industries (NSE:HPIL) Deserve A Spot On Your Watchlist?
Oct 27Hindprakash Industries' (NSE:HPIL) Dividend Is Being Reduced To ₹0.50
Sep 14These 4 Measures Indicate That Hindprakash Industries (NSE:HPIL) Is Using Debt Reasonably Well
Jun 10Is Hindprakash Industries (NSE:HPIL) A Risky Investment?
Dec 01Hindprakash Industries (NSE:HPIL) Is Paying Out A Dividend Of ₹1.00
Aug 28Calculating The Fair Value Of Hindprakash Industries Limited (NSE:HPIL)
Jun 04Hindprakash Industries (NSE:HPIL) Takes On Some Risk With Its Use Of Debt
Mar 23What To Know Before Buying Hindprakash Industries Limited (NSE:HPIL) For Its Dividend
Feb 16Hindprakash Industries Limited's (NSE:HPIL) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 12
Hindprakash Industries (NSE:HPIL) Takes On Some Risk With Its Use Of Debt
Nov 19Financial Position Analysis
Short Term Liabilities: HPIL's short term assets (₹499.5M) exceed its short term liabilities (₹352.9M).
Long Term Liabilities: HPIL's short term assets (₹499.5M) exceed its long term liabilities (₹14.6M).
Debt to Equity History and Analysis
Debt Level: HPIL's net debt to equity ratio (45.6%) is considered high.
Reducing Debt: HPIL's debt to equity ratio has increased from 39% to 46.9% over the past 5 years.
Debt Coverage: HPIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HPIL's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:53 |
| End of Day Share Price | 2024/12/20 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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Industry and Sector Metrics
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Analyst Sources
Hindprakash Industries 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.
| Analyst | Institution |
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