Hindalco Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hindalco Industries has a total shareholder equity of ₹1,061.6B and total debt of ₹608.3B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are ₹2,319.1B and ₹1,257.5B respectively. Hindalco Industries's EBIT is ₹188.6B making its interest coverage ratio 6.7. It has cash and short-term investments of ₹181.4B.
Anahtar bilgiler
57.3%
Borç/özkaynak oranı
₹608.31b
Borç
| Faiz karşılama oranı | 6.7x |
| Nakit | ₹181.41b |
| Eşitlik | ₹1.06t |
| Toplam yükümlülükler | ₹1.26t |
| Toplam varlıklar | ₹2.32t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500440's short term assets (₹823.4B) exceed its short term liabilities (₹593.5B).
Uzun Vadeli Yükümlülükler: 500440's short term assets (₹823.4B) exceed its long term liabilities (₹664.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500440's net debt to equity ratio (40.2%) is considered high.
Borcun Azaltılması: 500440's debt to equity ratio has reduced from 91.1% to 57.3% over the past 5 years.
Borç Kapsamı: 500440's debt is well covered by operating cash flow (39.5%).
Faiz Kapsamı: 500440's interest payments on its debt are well covered by EBIT (6.7x coverage).