Hemisphere Properties India Balance Sheet Health
Financial Health criteria checks 5/6
Hemisphere Properties India has a total shareholder equity of ₹3.6B and total debt of ₹661.3M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ₹10.8B and ₹7.1B respectively.
Key information
18.3%
Debt to equity ratio
₹661.30m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.14b |
Equity | ₹3.62b |
Total liabilities | ₹7.14b |
Total assets | ₹10.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543242's short term assets (₹1.2B) do not cover its short term liabilities (₹6.5B).
Long Term Liabilities: 543242's short term assets (₹1.2B) exceed its long term liabilities (₹601.3M).
Debt to Equity History and Analysis
Debt Level: 543242 has more cash than its total debt.
Reducing Debt: 543242 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 543242 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 543242 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.2% each year