Hinduja Global Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Hinduja Global Solutions has a total shareholder equity of ₹74.9B and total debt of ₹16.7B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₹108.3B and ₹33.4B respectively.
Key information
22.3%
Debt to equity ratio
₹16.72b
Debt
Interest coverage ratio | n/a |
Cash | ₹8.18b |
Equity | ₹74.88b |
Total liabilities | ₹33.44b |
Total assets | ₹108.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532859's short term assets (₹38.6B) exceed its short term liabilities (₹25.1B).
Long Term Liabilities: 532859's short term assets (₹38.6B) exceed its long term liabilities (₹8.3B).
Debt to Equity History and Analysis
Debt Level: 532859's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: 532859's debt to equity ratio has reduced from 26.3% to 22.3% over the past 5 years.
Debt Coverage: 532859's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: Insufficient data to determine if 532859's interest payments on its debt are well covered by EBIT.