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H.G. Infra Engineering Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

H.G. Infra Engineering hat ein Gesamteigenkapital von ₹24.6B und eine Gesamtverschuldung von ₹15.0B, wodurch sich der Verschuldungsgrad auf 61.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹54.3B bzw. ₹29.8B. H.G. Infra Engineering Das EBIT des Unternehmens beträgt ₹9.2B, so dass der Zinsdeckungsgrad 4.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.1B.

Wichtige Informationen

61.3%

Verhältnis von Schulden zu Eigenkapital

₹15.04b

Verschuldung

Zinsdeckungsgrad4.2x
Bargeld₹2.07b
Eigenkapital₹24.55b
Gesamtverbindlichkeiten₹29.79b
Gesamtvermögen₹54.34b

Jüngste Berichte zur Finanzlage

Recent updates

H.G. Infra Engineering's (NSE:HGINFRA) Profits May Not Reveal Underlying Issues

May 21
H.G. Infra Engineering's (NSE:HGINFRA) Profits May Not Reveal Underlying Issues

H.G. Infra Engineering Limited (NSE:HGINFRA) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Apr 26
H.G. Infra Engineering Limited (NSE:HGINFRA) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Calculating The Fair Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)

Apr 02
Calculating The Fair Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)

H.G. Infra Engineering (NSE:HGINFRA) Might Become A Compounding Machine

Jun 13
H.G. Infra Engineering (NSE:HGINFRA) Might Become A Compounding Machine

H.G. Infra Engineering (NSE:HGINFRA) Is Aiming To Keep Up Its Impressive Returns

Mar 10
H.G. Infra Engineering (NSE:HGINFRA) Is Aiming To Keep Up Its Impressive Returns

Is H.G. Infra Engineering (NSE:HGINFRA) Using Too Much Debt?

Dec 23
Is H.G. Infra Engineering (NSE:HGINFRA) Using Too Much Debt?

H.G. Infra Engineering (NSE:HGINFRA) Is Reinvesting At Lower Rates Of Return

Jul 21
H.G. Infra Engineering (NSE:HGINFRA) Is Reinvesting At Lower Rates Of Return

Shareholders Are Optimistic That H.G. Infra Engineering (NSE:HGINFRA) Will Multiply In Value

Jan 28
Shareholders Are Optimistic That H.G. Infra Engineering (NSE:HGINFRA) Will Multiply In Value

H.G. Infra Engineering's (NSE:HGINFRA) Returns On Capital Not Reflecting Well On The Business

Oct 19
H.G. Infra Engineering's (NSE:HGINFRA) Returns On Capital Not Reflecting Well On The Business

Shareholders Would Not Be Objecting To H.G. Infra Engineering Limited's (NSE:HGINFRA) CEO Compensation And Here's Why

Aug 30
Shareholders Would Not Be Objecting To H.G. Infra Engineering Limited's (NSE:HGINFRA) CEO Compensation And Here's Why

These 4 Measures Indicate That H.G. Infra Engineering (NSE:HGINFRA) Is Using Debt Reasonably Well

Aug 18
These 4 Measures Indicate That H.G. Infra Engineering (NSE:HGINFRA) Is Using Debt Reasonably Well

Does H.G. Infra Engineering (NSE:HGINFRA) Deserve A Spot On Your Watchlist?

Jun 13
Does H.G. Infra Engineering (NSE:HGINFRA) Deserve A Spot On Your Watchlist?

We Think H.G. Infra Engineering (NSE:HGINFRA) Can Stay On Top Of Its Debt

May 17
We Think H.G. Infra Engineering (NSE:HGINFRA) Can Stay On Top Of Its Debt

Should You Investigate H.G. Infra Engineering Limited (NSE:HGINFRA) At ₹266?

Apr 18
Should You Investigate H.G. Infra Engineering Limited (NSE:HGINFRA) At ₹266?

Returns On Capital At H.G. Infra Engineering (NSE:HGINFRA) Paint An Interesting Picture

Mar 19
Returns On Capital At H.G. Infra Engineering (NSE:HGINFRA) Paint An Interesting Picture

Calculating The Intrinsic Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)

Mar 06
Calculating The Intrinsic Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)

Is Now The Time To Put H.G. Infra Engineering (NSE:HGINFRA) On Your Watchlist?

Feb 22
Is Now The Time To Put H.G. Infra Engineering (NSE:HGINFRA) On Your Watchlist?

The H.G. Infra Engineering (NSE:HGINFRA) Share Price Is Up 17% And Shareholders Are Holding On

Feb 10
The H.G. Infra Engineering (NSE:HGINFRA) Share Price Is Up 17% And Shareholders Are Holding On

Is H.G. Infra Engineering Limited's (NSE:HGINFRA) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 28
Is H.G. Infra Engineering Limited's (NSE:HGINFRA) Latest Stock Performance A Reflection Of Its Financial Health?

When Should You Buy H.G. Infra Engineering Limited (NSE:HGINFRA)?

Jan 14
When Should You Buy H.G. Infra Engineering Limited (NSE:HGINFRA)?

Should You Take Comfort From Insider Transactions At H.G. Infra Engineering Limited (NSE:HGINFRA)?

Dec 30
Should You Take Comfort From Insider Transactions At H.G. Infra Engineering Limited (NSE:HGINFRA)?

Here's Why H.G. Infra Engineering (NSE:HGINFRA) Can Manage Its Debt Responsibly

Dec 15
Here's Why H.G. Infra Engineering (NSE:HGINFRA) Can Manage Its Debt Responsibly

Are H.G. Infra Engineering's (NSE:HGINFRA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 27
Are H.G. Infra Engineering's (NSE:HGINFRA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HGINFRADie kurzfristigen Aktiva des Unternehmens (₹30.6B) übersteigen seine kurzfristigen Passiva (₹17.6B).

Langfristige Verbindlichkeiten: HGINFRADie kurzfristigen Vermögenswerte des Unternehmens (₹30.6B) übersteigen seine langfristigen Verbindlichkeiten (₹12.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HGINFRADie Nettoverschuldung im Verhältnis zum Eigenkapital (52.8%) wird als hoch angesehen.

Schulden abbauen: HGINFRADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.4% auf 61.3% gestiegen.

Schuldendeckung: HGINFRADer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Die Zinszahlungen für die Schulden von HGINFRA sind durch das EBIT gut gedeckt (4.2x coverage).


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