Honeywell Automation India Balance Sheet Health
Financial Health criteria checks 6/6
Honeywell Automation India has a total shareholder equity of ₹37.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹50.6B and ₹12.9B respectively. Honeywell Automation India's EBIT is ₹5.6B making its interest coverage ratio -4.5. It has cash and short-term investments of ₹28.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -4.5x |
| Cash | ₹28.73b |
| Equity | ₹37.70b |
| Total liabilities | ₹12.94b |
| Total assets | ₹50.64b |
Recent financial health updates
These 4 Measures Indicate That Honeywell Automation India (NSE:HONAUT) Is Using Debt Safely
Mar 12
We Think Honeywell Automation India (NSE:HONAUT) Can Stay On Top Of Its Debt
Mar 14Is Honeywell Automation India (NSE:HONAUT) A Risky Investment?
Aug 30Honeywell Automation India (NSE:HONAUT) Seems To Use Debt Quite Sensibly
Mar 07Recent updates
Investor Optimism Abounds Honeywell Automation India Limited (NSE:HONAUT) But Growth Is Lacking
Nov 27Honeywell Automation India's (NSE:HONAUT) Solid Profits Have Weak Fundamentals
Nov 06Honeywell Automation India (NSE:HONAUT) Could Be Struggling To Allocate Capital
Oct 28Honeywell Automation India Limited's (NSE:HONAUT) Share Price Could Signal Some Risk
Aug 29There's Reason For Concern Over Honeywell Automation India Limited's (NSE:HONAUT) Price
May 06Capital Allocation Trends At Honeywell Automation India (NSE:HONAUT) Aren't Ideal
Apr 08These 4 Measures Indicate That Honeywell Automation India (NSE:HONAUT) Is Using Debt Safely
Mar 12Here's What's Concerning About Honeywell Automation India's (NSE:HONAUT) Returns On Capital
Dec 15The Returns On Capital At Honeywell Automation India (NSE:HONAUT) Don't Inspire Confidence
Sep 01Honeywell Automation India (NSE:HONAUT) Has Announced That It Will Be Increasing Its Dividend To ₹95.00
Jul 21Honeywell Automation India (NSE:HONAUT) Will Want To Turn Around Its Return Trends
May 20We Think Honeywell Automation India (NSE:HONAUT) Can Stay On Top Of Its Debt
Mar 14Investors Could Be Concerned With Honeywell Automation India's (NSE:HONAUT) Returns On Capital
Jan 24Honeywell Automation India (NSE:HONAUT) Will Be Hoping To Turn Its Returns On Capital Around
Sep 27Is Honeywell Automation India (NSE:HONAUT) A Risky Investment?
Aug 30Honeywell Automation India (NSE:HONAUT) Might Be Having Difficulty Using Its Capital Effectively
Jun 21Honeywell Automation India (NSE:HONAUT) Seems To Use Debt Quite Sensibly
Mar 07A Look Into Honeywell Automation India's (NSE:HONAUT) Impressive Returns On Capital
Nov 01This Is The Reason Why We Think Honeywell Automation India Limited's (NSE:HONAUT) CEO Deserves A Bump Up To Their Compensation
Aug 11Honeywell Automation India's (NSE:HONAUT) Dividend Will Be Increased To ₹85.00
Jul 28Honeywell Automation India (NSE:HONAUT) Knows How To Allocate Capital
Jul 06Honeywell Automation India (NSE:HONAUT) Might Become A Compounding Machine
Apr 04Announcing: Honeywell Automation India (NSE:HONAUT) Stock Soared An Exciting 420% In The Last Five Years
Feb 28Honeywell Automation India Limited's (NSE:HONAUT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 01What Does Honeywell Automation India's (NSE:HONAUT) CEO Pay Reveal?
Jan 14A Look Into Honeywell Automation India's (NSE:HONAUT) Impressive Returns On Capital
Dec 27
Investors Who Bought Honeywell Automation India (NSE:HONAUT) Shares Five Years Ago Are Now Up 244%
Nov 24Does Honeywell Automation India (NSE:HONAUT) Deserve A Spot On Your Watchlist?
Nov 06Will Weakness in Honeywell Automation India Limited's (NSE:HONAUT) Stock Prove Temporary Given Strong Fundamentals?
Oct 19Why Honeywell Automation India's (NSE:HONAUT) CEO Pay Matters
Oct 01The Underlying Trends At Honeywell Automation India (NSE:HONAUT) Look Strong
Sep 14The Price Is Right For Honeywell Automation India Limited (NSE:HONAUT)
Aug 26Financial Position Analysis
Short Term Liabilities: HONAUT's short term assets (₹47.0B) exceed its short term liabilities (₹12.1B).
Long Term Liabilities: HONAUT's short term assets (₹47.0B) exceed its long term liabilities (₹890.0M).
Debt to Equity History and Analysis
Debt Level: HONAUT is debt free.
Reducing Debt: HONAUT had no debt 5 years ago.
Debt Coverage: HONAUT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HONAUT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 12:04 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Honeywell Automation India Limited is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Varun Ginodia | Ambit Capital |
| Dhruv Jain | Ambit Capital |