Hiliks Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Hiliks Technologies has a total shareholder equity of ₹163.3M and total debt of ₹27.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹175.3M and ₹12.0M respectively. Hiliks Technologies's EBIT is ₹9.1M making its interest coverage ratio 19.3. It has cash and short-term investments of ₹1.2M.
Key information
0.02%
Debt to equity ratio
₹27.00k
Debt
| Interest coverage ratio | 19.3x |
| Cash | ₹1.18m |
| Equity | ₹163.35m |
| Total liabilities | ₹11.98m |
| Total assets | ₹175.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539697's short term assets (₹41.7M) exceed its short term liabilities (₹12.0M).
Long Term Liabilities: 539697's short term assets (₹41.7M) exceed its long term liabilities (₹27.0K).
Debt to Equity History and Analysis
Debt Level: 539697 has more cash than its total debt.
Reducing Debt: 539697's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: 539697's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539697's interest payments on its debt are well covered by EBIT (19.3x coverage).