Hemisphere Properties India Balance Sheet Health
Financial Health criteria checks 1/6
Hemisphere Properties India has a total shareholder equity of ₹3.5B and total debt of ₹635.6M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are ₹10.6B and ₹7.1B respectively.
Key information
18.1%
Debt to equity ratio
₹635.60m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹341.00k |
| Equity | ₹3.52b |
| Total liabilities | ₹7.08b |
| Total assets | ₹10.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HEMIPROP's short term assets (₹113.7M) do not cover its short term liabilities (₹6.5B).
Long Term Liabilities: HEMIPROP's short term assets (₹113.7M) do not cover its long term liabilities (₹575.6M).
Debt to Equity History and Analysis
Debt Level: HEMIPROP's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: HEMIPROP's debt to equity ratio has increased from 1.7% to 18.1% over the past 5 years.
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: HEMIPROP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HEMIPROP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.1% each year