HMS Hydraulic Machines & Systems Group Balance Sheet Health
Financial Health criteria checks 2/6
HMS Hydraulic Machines & Systems Group has a total shareholder equity of RUB13.7B and total debt of RUB22.3B, which brings its debt-to-equity ratio to 162.1%. Its total assets and total liabilities are RUB64.8B and RUB51.1B respectively. HMS Hydraulic Machines & Systems Group's EBIT is RUB3.7B making its interest coverage ratio 2.1. It has cash and short-term investments of RUB8.8B.
Key information
162.1%
Debt to equity ratio
₽22.26b
Debt
Interest coverage ratio | 2.1x |
Cash | ₽8.84b |
Equity | ₽13.73b |
Total liabilities | ₽51.09b |
Total assets | ₽64.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMSG's short term assets (RUB44.7B) exceed its short term liabilities (RUB26.5B).
Long Term Liabilities: HMSG's short term assets (RUB44.7B) exceed its long term liabilities (RUB24.6B).
Debt to Equity History and Analysis
Debt Level: HMSG's net debt to equity ratio (97.7%) is considered high.
Reducing Debt: HMSG's debt to equity ratio has increased from 135.2% to 162.1% over the past 5 years.
Debt Coverage: HMSG's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: HMSG's interest payments on its debt are not well covered by EBIT (2.1x coverage).