HIL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

HIL hat ein Gesamteigenkapital von ₹12.5B und eine Gesamtverschuldung von ₹5.5B, wodurch sich der Verschuldungsgrad auf 43.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹27.4B bzw. ₹14.9B. HIL Das EBIT des Unternehmens beträgt ₹104.8M, so dass der Zinsdeckungsgrad 0.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.4B.

Wichtige Informationen

61.9%

Verhältnis von Schulden zu Eigenkapital

₹7.76b

Verschuldung

Zinsdeckungsgrad	0.02x
Bargeld	₹2.37b
Eigenkapital	₹12.53b
Gesamtverbindlichkeiten	₹14.90b
Gesamtvermögen	₹27.43b

Jüngste Berichte zur Finanzlage

Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly

Sep 27

These 4 Measures Indicate That HIL (NSE:HIL) Is Using Debt Reasonably Well

Mar 28

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at HIL Limited (NSE:HIL)

Jul 23

Why The 21% Return On Capital At HIL (NSE:HIL) Should Have Your Attention

Jun 13

Estimating The Fair Value Of HIL Limited (NSE:HIL)

May 03

These 4 Measures Indicate That HIL (NSE:HIL) Is Using Debt Reasonably Well

Mar 28

HIL (NSE:HIL) Has Rewarded Shareholders With An Exceptional 565% Total Return On Their Investment

Mar 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HILDie kurzfristigen Aktiva des Unternehmens (₹12.2B) übersteigen seine kurzfristigen Passiva (₹8.6B).

Langfristige Verbindlichkeiten: HILDie kurzfristigen Vermögenswerte des Unternehmens (₹12.2B) übersteigen seine langfristigen Verbindlichkeiten (₹6.3B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HILDie Nettoverschuldung im Verhältnis zum Eigenkapital (43%) wird als hoch angesehen.

Schulden abbauen: HIL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 104.9% auf 43.7% zurückgegangen.

Schuldendeckung: HILDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.6%).

Zinsdeckung: HILDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.3x Deckung) nicht gut gedeckt.

HIL Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly

These 4 Measures Indicate That HIL (NSE:HIL) Is Using Debt Reasonably Well

Recent updates

Price target increased by 7.5% to ₹3,214

Now 21% undervalued

New major risk - Financial position

First quarter 2025 earnings released: EPS: ₹16.74 (vs ₹76.76 in 1Q 2024)

HIL Limited Appoints Manish Khandelwal as Business Head ­Construction Chemical & Putty

HIL Limited to Report Q1, 2025 Results on Aug 13, 2024

HIL's (NSE:HIL) Dividend Will Be ₹22.50

Upcoming dividend of ₹22.50 per share

Full year 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

HIL's (NSE:HIL) Dividend Will Be ₹22.50

Final dividend of ₹22.50 announced

HIL Limited, Annual General Meeting, Jul 30, 2024

HIL's (NSE:HIL) Shareholders Have More To Worry About Than Only Soft Earnings

Less than half of directors are independent

HIL Limited Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Full year 2024 earnings: EPS and revenues miss analyst expectations

HIL Limited Announces Cessation of Gauri Rasgotra as an Independent Director

HIL Limited (NSEI:HIL) completed the acquisition of Crestia Polytech Private Limited for INR 1.6 billion.

Now 22% undervalued after recent price drop

Less than half of directors are independent

Now 20% undervalued after recent price drop

HIL Limited (NSEI:HIL) agreed to acquire Crestia Polytech Private Limited for INR 900 million.

Now 22% undervalued after recent price drop

Upcoming dividend of ₹15.00 per share at 1.7% yield

Dividend reduced to ₹15.00

Third quarter 2024 earnings released: ₹9.52 loss per share (vs ₹16.65 profit in 3Q 2023)

HIL Limited Declares Interim Dividend for the Financial Year 2023-24

HIL Limited Declares Interim Dividend for the Financial Year 2023-24

HIL Limited to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: ₹20.94 loss per share (vs ₹9.01 loss in 2Q 2023)

HIL Limited to Report Q2, 2024 Results on Nov 01, 2023

HIL Limited Approves Executive Changes

Consensus EPS estimates fall by 28%

New minor risk - Earnings quality

HIL Limited Approves Chief Financial Officer Changes

Upcoming dividend of ₹25.00 per share at 1.5% yield

Full year 2023 earnings: EPS misses analyst expectations

HIL Limited Recommends Interim Dividend and Final Dividend for the Financial Year 2022-23

HIL Limited Recommends Interim Dividend and Final Dividend for the Financial Year 2022-23

HIL Limited, Annual General Meeting, Jul 31, 2023

Consensus EPS estimates fall by 33%

HIL Limited Recommends Final Dividend for the Year Ended March 31, 2023

Full year 2023 earnings released: EPS: ₹129 (vs ₹281 in FY 2022)

HIL (NSE:HIL) Hasn't Managed To Accelerate Its Returns

Upcoming dividend of ₹20.00 per share at 1.8% yield

HIL (NSE:HIL) Is Due To Pay A Dividend Of ₹20.00

Third quarter 2023 earnings released: EPS: ₹16.65 (vs ₹45.49 in 3Q 2022)

HIL Limited Declares Interim Dividend

Is HIL Limited (NSE:HIL) Potentially Undervalued?

HIL Limited Announces Executive Changes

HIL Limited to Report Q3, 2023 Results on Jan 27, 2023

Insufficient new directors

Second quarter 2023 earnings released: ₹9.01 loss per share (vs ₹34.85 profit in 2Q 2022)

HIL Limited to Report Q2, 2023 Results on Nov 04, 2022

Investor sentiment deteriorated over the past week

Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly

HIL Limited Appoints Saikat Mukhopadhyay as Chief Risk Officer

HIL Limited to Report Q1, 2023 Results on Jul 29, 2022

Upcoming dividend of ₹45.00 per share

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

HIL Limited Recommends Final Dividend for the Year 2021- 2022

Price target decreased to ₹4,798

HIL (NSE:HIL) Has Announced A Dividend Of ₹25.00

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS and revenues miss analyst expectations

HIL Limited Declares Additional Final Dividend

Insufficient new directors

Insufficient new directors

Upcoming dividend of ₹20.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

HIL Limited Declares Interim Dividend for the Financial Year 2021-22

Now 21% undervalued after recent price drop

HIL Limited Appoints Manish Khandelwal as Business Head Construction Chemical & Putty