H.G. Infra Engineering Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
H.G. Infra Engineering has a total shareholder equity of ₹24.6B and total debt of ₹15.1B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are ₹54.3B and ₹29.8B respectively. H.G. Infra Engineering's EBIT is ₹9.5B making its interest coverage ratio 5.7. It has cash and short-term investments of ₹2.0B.
Wichtige Informationen
61.6%
Verhältnis von Schulden zu Eigenkapital
₹15.13b
Verschuldung
| Zinsdeckungsgrad | 5.7x |
| Bargeld | ₹2.04b |
| Eigenkapital | ₹24.55b |
| Gesamtverbindlichkeiten | ₹29.79b |
| Gesamtvermögen | ₹54.34b |
Jüngste Berichte zur Finanzlage
Is H.G. Infra Engineering (NSE:HGINFRA) Using Too Much Debt?
Dec 23
These 4 Measures Indicate That H.G. Infra Engineering (NSE:HGINFRA) Is Using Debt Reasonably Well
Aug 18We Think H.G. Infra Engineering (NSE:HGINFRA) Can Stay On Top Of Its Debt
May 17Recent updates
H.G. Infra Engineering (NSE:HGINFRA) Is Reinvesting To Multiply In Value
Nov 02Calculating The Intrinsic Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)
Oct 09It Looks Like Shareholders Would Probably Approve H.G. Infra Engineering Limited's (NSE:HGINFRA) CEO Compensation Package
Aug 15If EPS Growth Is Important To You, H.G. Infra Engineering (NSE:HGINFRA) Presents An Opportunity
Jul 02H.G. Infra Engineering Limited (NSE:HGINFRA) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Jun 10H.G. Infra Engineering's (NSE:HGINFRA) Profits May Not Reveal Underlying Issues
May 21H.G. Infra Engineering Limited (NSE:HGINFRA) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Apr 26Calculating The Fair Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)
Apr 02H.G. Infra Engineering (NSE:HGINFRA) Might Become A Compounding Machine
Jun 13H.G. Infra Engineering (NSE:HGINFRA) Is Aiming To Keep Up Its Impressive Returns
Mar 10Is H.G. Infra Engineering (NSE:HGINFRA) Using Too Much Debt?
Dec 23H.G. Infra Engineering (NSE:HGINFRA) Is Reinvesting At Lower Rates Of Return
Jul 21Shareholders Are Optimistic That H.G. Infra Engineering (NSE:HGINFRA) Will Multiply In Value
Jan 28H.G. Infra Engineering's (NSE:HGINFRA) Returns On Capital Not Reflecting Well On The Business
Oct 19Shareholders Would Not Be Objecting To H.G. Infra Engineering Limited's (NSE:HGINFRA) CEO Compensation And Here's Why
Aug 30These 4 Measures Indicate That H.G. Infra Engineering (NSE:HGINFRA) Is Using Debt Reasonably Well
Aug 18Does H.G. Infra Engineering (NSE:HGINFRA) Deserve A Spot On Your Watchlist?
Jun 13We Think H.G. Infra Engineering (NSE:HGINFRA) Can Stay On Top Of Its Debt
May 17Should You Investigate H.G. Infra Engineering Limited (NSE:HGINFRA) At ₹266?
Apr 18Returns On Capital At H.G. Infra Engineering (NSE:HGINFRA) Paint An Interesting Picture
Mar 19Calculating The Intrinsic Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)
Mar 06Is Now The Time To Put H.G. Infra Engineering (NSE:HGINFRA) On Your Watchlist?
Feb 22The H.G. Infra Engineering (NSE:HGINFRA) Share Price Is Up 17% And Shareholders Are Holding On
Feb 10
Is H.G. Infra Engineering Limited's (NSE:HGINFRA) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 28When Should You Buy H.G. Infra Engineering Limited (NSE:HGINFRA)?
Jan 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HGINFRA's short term assets (₹30.6B) exceed its short term liabilities (₹17.6B).
Langfristige Verbindlichkeiten: HGINFRA's short term assets (₹30.6B) exceed its long term liabilities (₹12.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HGINFRA's net debt to equity ratio (53.3%) is considered high.
Schulden abbauen: HGINFRA's debt to equity ratio has increased from 57.4% to 61.6% over the past 5 years.
Schuldendeckung: HGINFRA's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: HGINFRA's interest payments on its debt are well covered by EBIT (5.7x coverage).