Hazoor Multi Projects Balance Sheet Health
Financial Health criteria checks 4/6
Hazoor Multi Projects has a total shareholder equity of ₹1.4B and total debt of ₹1.5M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹4.0B and ₹2.6B respectively. Hazoor Multi Projects's EBIT is ₹815.5M making its interest coverage ratio 166.6. It has cash and short-term investments of ₹521.5M.
Key information
0.1%
Debt to equity ratio
₹1.50m
Debt
Interest coverage ratio | 166.6x |
Cash | ₹521.48m |
Equity | ₹1.45b |
Total liabilities | ₹2.56b |
Total assets | ₹4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532467's short term assets (₹922.0M) do not cover its short term liabilities (₹2.6B).
Long Term Liabilities: 532467's short term assets (₹922.0M) exceed its long term liabilities (₹6.3M).
Debt to Equity History and Analysis
Debt Level: 532467 has more cash than its total debt.
Reducing Debt: 532467's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: 532467's debt is well covered by operating cash flow (16204.7%).
Interest Coverage: 532467's interest payments on its debt are well covered by EBIT (166.6x coverage).