Natura Hue Chem Balance Sheet Health
Financial Health criteria checks 3/6
Natura Hue Chem has a total shareholder equity of ₹104.7M and total debt of ₹2.5M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹109.8M and ₹5.1M respectively. Natura Hue Chem's EBIT is ₹441.0K making its interest coverage ratio 220.5. It has cash and short-term investments of ₹75.0K.
Key information
2.4%
Debt to equity ratio
₹2.50m
Debt
Interest coverage ratio | 220.5x |
Cash | ₹75.00k |
Equity | ₹104.69m |
Total liabilities | ₹5.07m |
Total assets | ₹109.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531834's short term assets (₹770.0K) do not cover its short term liabilities (₹2.6M).
Long Term Liabilities: 531834's short term assets (₹770.0K) do not cover its long term liabilities (₹2.5M).
Debt to Equity History and Analysis
Debt Level: 531834's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 531834's debt to equity ratio has reduced from 86.2% to 2.4% over the past 5 years.
Debt Coverage: 531834's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531834's interest payments on its debt are well covered by EBIT (220.5x coverage).