Heranba Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Heranba Industries hat ein Gesamteigenkapital von ₹8.3B und eine Gesamtverschuldung von ₹880.6M, wodurch sich der Verschuldungsgrad auf 10.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹13.8B bzw. ₹5.5B. Heranba Industries Das EBIT des Unternehmens beträgt ₹673.1M, so dass der Zinsdeckungsgrad 13.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹450.8M.

Wichtige Informationen

18.9%

Verhältnis von Schulden zu Eigenkapital

₹1.61b

Verschuldung

Zinsdeckungsgrad	4.1x
Bargeld	₹395.50m
Eigenkapital	₹8.53b
Gesamtverbindlichkeiten	₹6.27b
Gesamtvermögen	₹14.80b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Think That There Are More Issues For Heranba Industries (NSE:HERANBA) Than Just Sluggish Earnings

Jun 03

There Are Reasons To Feel Uneasy About Heranba Industries' (NSE:HERANBA) Returns On Capital

Oct 18

The Market Doesn't Like What It Sees From Heranba Industries Limited's (NSE:HERANBA) Earnings Yet As Shares Tumble 25%

Jan 31

Heranba Industries' (NSE:HERANBA) Solid Profits Have Weak Fundamentals

Jun 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HERANBADie kurzfristigen Aktiva des Unternehmens (₹9.5B) übersteigen seine kurzfristigen Passiva (₹5.4B).

Langfristige Verbindlichkeiten: HERANBADie kurzfristigen Vermögenswerte des Unternehmens (₹9.5B) übersteigen seine langfristigen Verbindlichkeiten (₹137.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HERANBADie Nettoverschuldung im Verhältnis zum Eigenkapital (5.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: HERANBA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 26.7% auf 10.7% zurückgegangen.

Schuldendeckung: HERANBADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (66.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von HERANBA sind durch das EBIT gut gedeckt (13.4x coverage).

Heranba Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment improves as stock rises 19%

We Think That There Are More Issues For Heranba Industries (NSE:HERANBA) Than Just Sluggish Earnings

Full year 2024 earnings released: EPS: ₹8.72 (vs ₹26.08 in FY 2023)

Heranba Industries Limited to Report Q4, 2024 Results on May 27, 2024

Investor sentiment improves as stock rises 17%

Third quarter 2024 earnings released: EPS: ₹3.48 (vs ₹3.16 in 3Q 2023)

Heranba Industries Limited to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: ₹6.73 (vs ₹11.78 in 2Q 2023)

Heranba Industries Limited to Report Q2, 2024 Results on Nov 02, 2023

There Are Reasons To Feel Uneasy About Heranba Industries' (NSE:HERANBA) Returns On Capital

Heranba Industries Limited Approves Final Dividend for the Year Ended March 31, 2023

Heranba Industries Limited Appoints S. D. Namjoshi as Head Production Units

Heranba Industries Limited to Report Q1, 2024 Results on Aug 12, 2023

Heranba Industries Limited, Annual General Meeting, Aug 24, 2023

Full year 2023 earnings released: EPS: ₹26.08 (vs ₹47.25 in FY 2022)

Heranba Industries Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 18%

MD & Director recently bought ₹2.0m worth of stock

Investor sentiment deteriorates as stock falls 31%

The Market Doesn't Like What It Sees From Heranba Industries Limited's (NSE:HERANBA) Earnings Yet As Shares Tumble 25%

Third quarter 2023 earnings released: EPS: ₹3.16 (vs ₹13.37 in 3Q 2022)

Heranba Industries Limited to Report Q3, 2023 Results on Jan 28, 2023

Heranba Industries Limited Appoints Ajit Gujral as Head - Strategic Development for Crop Protection Business

Second quarter 2023 earnings released: EPS: ₹11.78 (vs ₹11.40 in 2Q 2022)

Heranba Industries Limited Announces Resignation of Board of Directors

MD & Director recently bought ₹561k worth of stock

Eranba Industries Limited Announces Resignation of Sujata S Shetty as Executive Director

Less than half of directors are independent

Heranba Industries Limited Announces Resignation of Nimesh S Singh as Director and Member of Risk Management Committee and Other Committees

First quarter 2023 earnings released: EPS: ₹8.36 (vs ₹11.84 in 1Q 2022)

Heranba Industries Limited Announces Change in Directorate

Heranba Industries Limited to Report Q1, 2023 Results on Aug 12, 2022

Heranba Industries Limited Declares Dividend for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹2.00 per share

Full year 2022 earnings released: EPS: ₹47.25 (vs ₹39.40 in FY 2021)

MD & Director recently bought ₹5.1m worth of stock

Heranba Industries Limited Recommends the Final Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Heranba Industries Limited, Annual General Meeting, Jul 15, 2022

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS ₹11.40 (vs ₹11.04 in 2Q 2021)

First quarter 2022 earnings released: EPS ₹11.84 (vs ₹6.72 in 1Q 2021)

Heranba Industries Limited Receives Environmental Clearance for Manufacturing at Sarigram, Gujrat

Chief Financial Officer Maheshwar Godbole has left the company

Heranba Industries' (NSE:HERANBA) Solid Profits Have Weak Fundamentals

Full year 2021 earnings released: EPS ₹39.41 (vs ₹25.03 in FY 2020)

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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