Hindustan Appliances Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Hindustan Appliances has a total shareholder equity of ₹144.6M and total debt of ₹358.3M, which brings its debt-to-equity ratio to 247.9%. Its total assets and total liabilities are ₹504.4M and ₹359.8M respectively. Hindustan Appliances's EBIT is ₹1.8M making its interest coverage ratio -131.2. It has cash and short-term investments of ₹87.6M.
Anahtar bilgiler
247.9%
Borç/özkaynak oranı
₹358.33m
Borç
| Faiz karşılama oranı | -131.2x |
| Nakit | ₹87.64m |
| Eşitlik | ₹144.56m |
| Toplam yükümlülükler | ₹359.83m |
| Toplam varlıklar | ₹504.38m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531918's short term assets (₹428.9M) exceed its short term liabilities (₹359.8M).
Uzun Vadeli Yükümlülükler: 531918's short term assets (₹428.9M) do not cover its long term liabilities (₹-1,000.0).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531918's net debt to equity ratio (187.3%) is considered high.
Borcun Azaltılması: 531918's debt to equity ratio has increased from 239.2% to 247.9% over the past 5 years.
Borç Kapsamı: 531918's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 531918 earns more interest than it pays, so coverage of interest payments is not a concern.