Hathway Cable and Datacom Balance Sheet Health
Financial Health criteria checks 4/6
Hathway Cable and Datacom has a total shareholder equity of ₹42.9B and total debt of ₹57.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹49.6B and ₹6.7B respectively.
Key information
0.1%
Debt to equity ratio
₹57.80m
Debt
Interest coverage ratio | n/a |
Cash | ₹19.12b |
Equity | ₹42.91b |
Total liabilities | ₹6.72b |
Total assets | ₹49.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533162's short term assets (₹22.1B) exceed its short term liabilities (₹6.4B).
Long Term Liabilities: 533162's short term assets (₹22.1B) exceed its long term liabilities (₹343.9M).
Debt to Equity History and Analysis
Debt Level: 533162 has more cash than its total debt.
Reducing Debt: 533162's debt to equity ratio has reduced from 54.2% to 0.1% over the past 5 years.
Debt Coverage: 533162's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 533162's interest payments on its debt are well covered by EBIT.