Natura Hue Chem Balance Sheet Health
Financial Health criteria checks 4/6
Natura Hue Chem has a total shareholder equity of ₹105.2M and total debt of ₹3.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹108.8M and ₹3.6M respectively. Natura Hue Chem's EBIT is ₹39.0K making its interest coverage ratio -2.6. It has cash and short-term investments of ₹555.0K.
Key information
3.0%
Debt to equity ratio
₹3.15m
Debt
| Interest coverage ratio | -2.6x |
| Cash | ₹555.00k |
| Equity | ₹105.19m |
| Total liabilities | ₹3.62m |
| Total assets | ₹108.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531834's short term assets (₹1.4M) exceed its short term liabilities (₹474.0K).
Long Term Liabilities: 531834's short term assets (₹1.4M) do not cover its long term liabilities (₹3.2M).
Debt to Equity History and Analysis
Debt Level: 531834's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 531834's debt to equity ratio has reduced from 77.2% to 3% over the past 5 years.
Debt Coverage: 531834's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531834 earns more interest than it pays, so coverage of interest payments is not a concern.