HPL Electric & Power Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

HPL Electric & Power hat ein Gesamteigenkapital von ₹8.7B und eine Gesamtverschuldung von ₹6.4B, wodurch sich der Verschuldungsgrad auf 74.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹19.8B bzw. ₹11.1B. HPL Electric & Power Das EBIT des Unternehmens beträgt ₹1.8B, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹612.7M.

Wichtige Informationen

74.1%

Verhältnis von Schulden zu Eigenkapital

₹6.43b

Verschuldung

Zinsdeckungsgrad2.5x
Bargeld₹612.67m
Eigenkapital₹8.68b
Gesamtverbindlichkeiten₹11.08b
Gesamtvermögen₹19.76b

Jüngste Berichte zur Finanzlage

Recent updates

Is It Time To Consider Buying HPL Electric & Power Limited (NSE:HPL)?

Nov 04
Is It Time To Consider Buying HPL Electric & Power Limited (NSE:HPL)?

Improved Revenues Required Before HPL Electric & Power Limited (NSE:HPL) Stock's 30% Jump Looks Justified

Jul 24
Improved Revenues Required Before HPL Electric & Power Limited (NSE:HPL) Stock's 30% Jump Looks Justified

HPL Electric & Power (NSE:HPL) Is Doing The Right Things To Multiply Its Share Price

Jul 12
HPL Electric & Power (NSE:HPL) Is Doing The Right Things To Multiply Its Share Price

After Leaping 25% HPL Electric & Power Limited (NSE:HPL) Shares Are Not Flying Under The Radar

May 05
After Leaping 25% HPL Electric & Power Limited (NSE:HPL) Shares Are Not Flying Under The Radar

If EPS Growth Is Important To You, HPL Electric & Power (NSE:HPL) Presents An Opportunity

Mar 28
If EPS Growth Is Important To You, HPL Electric & Power (NSE:HPL) Presents An Opportunity

HPL Electric & Power (NSE:HPL) Shareholders Will Want The ROCE Trajectory To Continue

Mar 14
HPL Electric & Power (NSE:HPL) Shareholders Will Want The ROCE Trajectory To Continue

Subdued Growth No Barrier To HPL Electric & Power Limited (NSE:HPL) With Shares Advancing 34%

Jan 02
Subdued Growth No Barrier To HPL Electric & Power Limited (NSE:HPL) With Shares Advancing 34%

Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly

Jan 01
Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly

Slowing Rates Of Return At HPL Electric & Power (NSE:HPL) Leave Little Room For Excitement

Dec 14
Slowing Rates Of Return At HPL Electric & Power (NSE:HPL) Leave Little Room For Excitement

HPL Electric & Power (NSE:HPL) Will Pay A Larger Dividend Than Last Year At ₹1.00

Sep 10
HPL Electric & Power (NSE:HPL) Will Pay A Larger Dividend Than Last Year At ₹1.00

HPL Electric & Power's (NSE:HPL) Returns Have Hit A Wall

Sep 06
HPL Electric & Power's (NSE:HPL) Returns Have Hit A Wall

Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly

Jul 20
Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly

Here's Why HPL Electric & Power (NSE:HPL) Has Caught The Eye Of Investors

Apr 04
Here's Why HPL Electric & Power (NSE:HPL) Has Caught The Eye Of Investors

Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?

Dec 02
Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?

Returns On Capital At HPL Electric & Power (NSE:HPL) Have Stalled

Oct 21
Returns On Capital At HPL Electric & Power (NSE:HPL) Have Stalled

HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly

Aug 27
HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly

Be Wary Of HPL Electric & Power (NSE:HPL) And Its Returns On Capital

Mar 03
Be Wary Of HPL Electric & Power (NSE:HPL) And Its Returns On Capital

Is HPL Electric & Power (NSE:HPL) A Risky Investment?

Dec 07
Is HPL Electric & Power (NSE:HPL) A Risky Investment?

Calculating The Intrinsic Value Of HPL Electric & Power Limited (NSE:HPL)

Aug 11
Calculating The Intrinsic Value Of HPL Electric & Power Limited (NSE:HPL)

We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt

Jun 30
We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt

HPL Electric & Power (NSE:HPL) Might Be Having Difficulty Using Its Capital Effectively

May 24
HPL Electric & Power (NSE:HPL) Might Be Having Difficulty Using Its Capital Effectively

Does HPL Electric & Power (NSE:HPL) Have A Healthy Balance Sheet?

Feb 25
Does HPL Electric & Power (NSE:HPL) Have A Healthy Balance Sheet?

Tread With Caution Around HPL Electric & Power Limited's (NSE:HPL) 0.4% Dividend Yield

Jan 29
Tread With Caution Around HPL Electric & Power Limited's (NSE:HPL) 0.4% Dividend Yield

The Chairman of HPL Electric & Power Limited (NSE:HPL), Lalit Seth, Just Bought 2.6% More Shares

Dec 25
The Chairman of HPL Electric & Power Limited (NSE:HPL), Lalit Seth, Just Bought 2.6% More Shares

The Trends At HPL Electric & Power (NSE:HPL) That You Should Know About

Nov 26
The Trends At HPL Electric & Power (NSE:HPL) That You Should Know About

Consider This Before Buying HPL Electric & Power Limited (NSE:HPL) For The 0.5% Dividend

Oct 22
Consider This Before Buying HPL Electric & Power Limited (NSE:HPL) For The 0.5% Dividend

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HPLDie kurzfristigen Aktiva des Unternehmens (₹14.5B) übersteigen seine kurzfristigen Passiva (₹10.0B).

Langfristige Verbindlichkeiten: HPLDie kurzfristigen Vermögenswerte des Unternehmens (₹14.5B) übersteigen seine langfristigen Verbindlichkeiten (₹1.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HPLDie Nettoverschuldung im Verhältnis zum Eigenkapital (67.1%) wird als hoch angesehen.

Schulden abbauen: HPL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.6% auf 74.1% zurückgegangen.

Schuldendeckung: HPLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24%).

Zinsdeckung: HPLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.


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