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
Recent updates
Hathway Cable and Datacom (NSE:HATHWAY) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 25
Be Wary Of Hathway Cable and Datacom (NSE:HATHWAY) And Its Returns On Capital
Mar 14Hathway Cable and Datacom Limited's (NSE:HATHWAY) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 09Here's What's Concerning About Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital
Oct 24Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital Are Heading Higher
Nov 02Do Hathway Cable and Datacom's (NSE:HATHWAY) Earnings Warrant Your Attention?
Oct 05Here's Why I Think Hathway Cable and Datacom (NSE:HATHWAY) Might Deserve Your Attention Today
Jun 13Calculating The Intrinsic Value Of Hathway Cable and Datacom Limited (NSE:HATHWAY)
May 20Hathway Cable and Datacom (NSE:HATHWAY) Is Looking To Continue Growing Its Returns On Capital
May 03Risks To Shareholder Returns Are Elevated At These Prices For Hathway Cable and Datacom Limited (NSE:HATHWAY)
Mar 07What Can We Learn About Hathway Cable and Datacom's (NSE:HATHWAY) CEO Compensation?
Feb 14Will the Promising Trends At Hathway Cable and Datacom (NSE:HATHWAY) Continue?
Jan 28Hathway Cable and Datacom Limited's (NSE:HATHWAY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 10
Are Hathway Cable and Datacom's (NSE:HATHWAY) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14The Hathway Cable and Datacom (NSE:HATHWAY) Share Price Has Gained 58% And Shareholders Are Hoping For More
Nov 18What We Make Of Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital
Oct 23Is Hathway Cable and Datacom (NSE:HATHWAY) Using Too Much Debt?
Sep 26Do Its Financials Have Any Role To Play In Driving Hathway Cable and Datacom Limited's (NSE:HATHWAY) Stock Up Recently?
Aug 30Does Hathway Cable and Datacom's (NSE:HATHWAY) Share Price Gain of 99% Match Its Business Performance?
Aug 03Financial Position Analysis
Short Term Liabilities: HATHWAY's short term assets (₹22.1B) exceed its short term liabilities (₹6.4B).
Long Term Liabilities: HATHWAY's short term assets (₹22.1B) exceed its long term liabilities (₹343.9M).
Debt to Equity History and Analysis
Debt Level: HATHWAY has more cash than its total debt.
Reducing Debt: HATHWAY's debt to equity ratio has reduced from 54.2% to 0.1% over the past 5 years.
Debt Coverage: HATHWAY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HATHWAY's interest payments on its debt are well covered by EBIT.