HPL Electric & Power Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
HPL Electric & Power hat ein Gesamteigenkapital von ₹8.3B und eine Gesamtverschuldung von ₹6.3B, wodurch sich der Verschuldungsgrad auf 75.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹18.7B bzw. ₹10.4B. HPL Electric & Power Das EBIT des Unternehmens beträgt ₹1.7B, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹589.2M.
Wichtige Informationen
75.5%
Verhältnis von Schulden zu Eigenkapital
₹6.27b
Verschuldung
Zinsdeckungsgrad | 1.8x |
Bargeld | ₹589.25m |
Eigenkapital | ₹8.30b |
Gesamtverbindlichkeiten | ₹10.44b |
Gesamtvermögen | ₹18.74b |
Jüngste Berichte zur Finanzlage
Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jan 01Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jul 20Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?
Dec 02HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly
Aug 27Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Dec 07We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt
Jun 30Recent updates
Improved Revenues Required Before HPL Electric & Power Limited (NSE:HPL) Stock's 30% Jump Looks Justified
Jul 24HPL Electric & Power (NSE:HPL) Is Doing The Right Things To Multiply Its Share Price
Jul 12After Leaping 25% HPL Electric & Power Limited (NSE:HPL) Shares Are Not Flying Under The Radar
May 05If EPS Growth Is Important To You, HPL Electric & Power (NSE:HPL) Presents An Opportunity
Mar 28HPL Electric & Power (NSE:HPL) Shareholders Will Want The ROCE Trajectory To Continue
Mar 14Subdued Growth No Barrier To HPL Electric & Power Limited (NSE:HPL) With Shares Advancing 34%
Jan 02Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jan 01Slowing Rates Of Return At HPL Electric & Power (NSE:HPL) Leave Little Room For Excitement
Dec 14HPL Electric & Power (NSE:HPL) Will Pay A Larger Dividend Than Last Year At ₹1.00
Sep 10HPL Electric & Power's (NSE:HPL) Returns Have Hit A Wall
Sep 06Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jul 20Here's Why HPL Electric & Power (NSE:HPL) Has Caught The Eye Of Investors
Apr 04Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?
Dec 02Returns On Capital At HPL Electric & Power (NSE:HPL) Have Stalled
Oct 21HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly
Aug 27Be Wary Of HPL Electric & Power (NSE:HPL) And Its Returns On Capital
Mar 03Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Dec 07Calculating The Intrinsic Value Of HPL Electric & Power Limited (NSE:HPL)
Aug 11We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt
Jun 30HPL Electric & Power (NSE:HPL) Might Be Having Difficulty Using Its Capital Effectively
May 24Does HPL Electric & Power (NSE:HPL) Have A Healthy Balance Sheet?
Feb 25Tread With Caution Around HPL Electric & Power Limited's (NSE:HPL) 0.4% Dividend Yield
Jan 29The Chairman of HPL Electric & Power Limited (NSE:HPL), Lalit Seth, Just Bought 2.6% More Shares
Dec 25The Trends At HPL Electric & Power (NSE:HPL) That You Should Know About
Nov 26Consider This Before Buying HPL Electric & Power Limited (NSE:HPL) For The 0.5% Dividend
Oct 22Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Aug 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HPLDie kurzfristigen Aktiva des Unternehmens (₹13.8B) übersteigen seine kurzfristigen Passiva (₹9.1B).
Langfristige Verbindlichkeiten: HPLDie kurzfristigen Vermögenswerte des Unternehmens (₹13.8B) übersteigen seine langfristigen Verbindlichkeiten (₹1.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HPLDie Nettoverschuldung im Verhältnis zum Eigenkapital (68%) wird als hoch angesehen.
Schulden abbauen: HPLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 70.9% auf 75.5% gestiegen.
Schuldendeckung: HPLDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16%) gedeckt.
Zinsdeckung: HPLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.