Hathway Bhawani Cabletel & Datacom Limited

BSE:509073 Stock Report

Market Cap: ₹146.4m

Hathway Bhawani Cabletel & Datacom Balance Sheet Health

Financial Health criteria checks 5/6

Hathway Bhawani Cabletel & Datacom has a total shareholder equity of ₹16.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹24.6M and ₹8.5M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹1.83m
Equity₹16.09m
Total liabilities₹8.48m
Total assets₹24.57m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 509073's short term assets (₹4.3M) do not cover its short term liabilities (₹7.3M).

Long Term Liabilities: 509073's short term assets (₹4.3M) exceed its long term liabilities (₹1.2M).


Debt to Equity History and Analysis

Debt Level: 509073 is debt free.

Reducing Debt: 509073 had no debt 5 years ago.

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.


Balance Sheet


Discover healthy companies