Hathway Bhawani Cabletel & Datacom Balance Sheet Health
Financial Health criteria checks 5/6
Hathway Bhawani Cabletel & Datacom has a total shareholder equity of ₹17.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹25.1M and ₹7.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.24m |
| Equity | ₹17.50m |
| Total liabilities | ₹7.62m |
| Total assets | ₹25.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509073's short term assets (₹3.2M) do not cover its short term liabilities (₹6.5M).
Long Term Liabilities: 509073's short term assets (₹3.2M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 509073 is debt free.
Reducing Debt: 509073 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 509073 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 509073 has no debt, therefore coverage of interest payments is not a concern.