Hiliks Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Hiliks Technologies has a total shareholder equity of ₹77.2M and total debt of ₹183.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹97.4M and ₹20.2M respectively. Hiliks Technologies's EBIT is ₹767.0K making its interest coverage ratio 10.7. It has cash and short-term investments of ₹2.0M.
Key information
0.2%
Debt to equity ratio
₹183.00k
Debt
Interest coverage ratio | 10.7x |
Cash | ₹1.98m |
Equity | ₹77.22m |
Total liabilities | ₹20.21m |
Total assets | ₹97.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539697's short term assets (₹29.9M) exceed its short term liabilities (₹20.0M).
Long Term Liabilities: 539697's short term assets (₹29.9M) exceed its long term liabilities (₹183.0K).
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 0.2% 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 (10.7x coverage).