HCKK Ventures Balance Sheet Health
Financial Health criteria checks 4/6
HCKK Ventures has a total shareholder equity of ₹40.8M and total debt of ₹465.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹42.8M and ₹1.9M respectively. HCKK Ventures's EBIT is ₹2.0M making its interest coverage ratio -1.6. It has cash and short-term investments of ₹31.5M.
Key information
1.1%
Debt to equity ratio
₹465.00k
Debt
Interest coverage ratio | -1.6x |
Cash | ₹31.47m |
Equity | ₹40.84m |
Total liabilities | ₹1.91m |
Total assets | ₹42.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539224's short term assets (₹42.7M) exceed its short term liabilities (₹1.9M).
Long Term Liabilities: 539224's short term assets (₹42.7M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 539224 has more cash than its total debt.
Reducing Debt: 539224's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: 539224's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539224 earns more interest than it pays, so coverage of interest payments is not a concern.