Hindalco Industries (HINDALCO.NS) Debt Metrics
Market Cap: $1.56T
Avg Volume: 5.94M
Industry: Aluminum
Sector: Basic Materials
How much debt does Hindalco Industries have?
According to Hindalco Industries's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Hindalco Industries's total debt stands at $563.56B. This is broken down into:
- Long-term debt: $488.26B
- Short-term debt: $120.05B
The company's net debt, which accounts for cash and cash equivalents, is $445.40B. In terms of overall financial obligations, Hindalco Industries's total liabilities amount to $1.26T.
Debt Ratios and Metrics
To better understand Hindalco Industries's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.53 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 24.30% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 13.99 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 30.87% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 34.68% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Hindalco Industries's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$563.56B
Long-term Debt
$488.26B
Short-term Debt
$120.05B
Net Debt
$445.40B
Total Liabilities
$1.26T
Interest Coverage
13.99
Debt to Equity Ratio
0.53
Debt Ratio
24.30%
Hindalco Industries Historical Debt Metrics
Hindalco Industries Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $563.56B | $488.26B | $120.05B | $445.40B | $1.26T | 0.53 | 24.30% | 13.99 | 30.87% | 34.68% |
| 2022 | $602.91B | $529.25B | $131.50B | $474.51B | $1.30T | 0.64 | 26.82% | 4.46 | 35.17% | 38.87% |
| 2021 | $644.89B | $526.07B | $143.38B | $528.50B | $1.45T | 0.82 | 28.91% | 6.85 | 39.77% | 45.20% |
| 2020 | $672.09B | $599.13B | $75.51B | $588.70B | $1.23T | 1.01 | 35.43% | 3.33 | 46.99% | 50.25% |
| 2019 | $684.02B | $592.51B | $91.51B | $470.99B | $1.11T | 1.17 | 40.35% | 2.87 | 50.03% | 53.98% |
| 2018 | $524.18B | $480.32B | $43.98B | $432.99B | $951.20B | 0.91 | 34.34% | 3.03 | 45.49% | 47.69% |
| 2017 | $520.77B | $478.74B | $42.03B | $440.32B | $927.97B | 0.95 | 35.27% | 2.49 | 46.56% | 48.70% |
| 2016 | $638.20B | $518.55B | $119.67B | $555.87B | $1.00T | 1.39 | 43.56% | 1.79 | 52.91% | 58.08% |
| 2015 | $675.18B | $578.92B | $96.28B | $633.56B | $1.01T | 1.76 | 48.17% | 0.87 | 60.06% | 63.74% |
| 2014 | $684.68B | $553.86B | $149.00B | $640.97B | $1.04T | 1.79 | 47.83% | 1.27 | 59.02% | 64.11% |
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