Himadri Speciality Chemical Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Himadri Speciality Chemical hat ein Gesamteigenkapital von ₹34.2B und eine Gesamtverschuldung von ₹3.4B, wodurch sich der Verschuldungsgrad auf 10% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹44.8B bzw. ₹10.6B. Himadri Speciality Chemical Das EBIT des Unternehmens beträgt ₹6.9B, so dass der Zinsdeckungsgrad 41 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹5.8B.
Wichtige Informationen
10.0%
Verhältnis von Schulden zu Eigenkapital
₹3.42b
Verschuldung
Zinsdeckungsgrad | 41x |
Bargeld | ₹5.80b |
Eigenkapital | ₹34.20b |
Gesamtverbindlichkeiten | ₹10.57b |
Gesamtvermögen | ₹44.77b |
Jüngste Berichte zur Finanzlage
Does Himadri Speciality Chemical (NSE:HSCL) Have A Healthy Balance Sheet?
Sep 11Here's Why Himadri Speciality Chemical (NSE:HSCL) Can Manage Its Debt Responsibly
Mar 21Himadri Speciality Chemical (NSE:HSCL) Has A Pretty Healthy Balance Sheet
Dec 10We Think Himadri Speciality Chemical (NSE:HSCL) Can Stay On Top Of Its Debt
Sep 10Is Himadri Speciality Chemical (NSE:HSCL) A Risky Investment?
Aug 20Here's Why Himadri Speciality Chemical (NSE:HSCL) Has A Meaningful Debt Burden
Dec 19Recent updates
Himadri Speciality Chemical (NSE:HSCL) Is Reinvesting At Lower Rates Of Return
Nov 24Himadri Speciality Chemical's (NSE:HSCL) Solid Profits Have Weak Fundamentals
Oct 24Does Himadri Speciality Chemical (NSE:HSCL) Have A Healthy Balance Sheet?
Sep 11Why Investors Shouldn't Be Surprised By Himadri Speciality Chemical Limited's (NSE:HSCL) 29% Share Price Surge
Aug 24Here's Why Himadri Speciality Chemical (NSE:HSCL) Has Caught The Eye Of Investors
Aug 17Returns On Capital At Himadri Speciality Chemical (NSE:HSCL) Paint A Concerning Picture
Jul 12Himadri Speciality Chemical (NSE:HSCL) Will Be Hoping To Turn Its Returns On Capital Around
Apr 08Here's Why Himadri Speciality Chemical (NSE:HSCL) Can Manage Its Debt Responsibly
Mar 21Does Himadri Speciality Chemical (NSE:HSCL) Deserve A Spot On Your Watchlist?
Mar 06Market Participants Recognise Himadri Speciality Chemical Limited's (NSE:HSCL) Earnings
Dec 27Himadri Speciality Chemical (NSE:HSCL) Has A Pretty Healthy Balance Sheet
Dec 10The Returns On Capital At Himadri Speciality Chemical (NSE:HSCL) Don't Inspire Confidence
Nov 25Here's Why We Think Himadri Speciality Chemical (NSE:HSCL) Is Well Worth Watching
Sep 28We Think Himadri Speciality Chemical (NSE:HSCL) Can Stay On Top Of Its Debt
Sep 10Himadri Speciality Chemical (NSE:HSCL) Will Want To Turn Around Its Return Trends
Aug 08Investors Could Be Concerned With Himadri Speciality Chemical's (NSE:HSCL) Returns On Capital
Apr 22Himadri Speciality Chemical's (NSE:HSCL) Dividend Will Be Increased To ₹0.20
Sep 16Himadri Speciality Chemical (NSE:HSCL) Is Increasing Its Dividend To ₹0.20
Sep 02Himadri Speciality Chemical (NSE:HSCL) Could Be Struggling To Allocate Capital
Jun 02Himadri Speciality Chemical (NSE:HSCL) Might Be Having Difficulty Using Its Capital Effectively
Feb 21Himadri Speciality Chemical (NSE:HSCL) Has Affirmed Its Dividend Of ₹0.15
Sep 08Himadri Speciality Chemical (NSE:HSCL) Has Affirmed Its Dividend Of ₹0.15
Aug 25Is Himadri Speciality Chemical (NSE:HSCL) A Risky Investment?
Aug 20Why Himadri Speciality Chemical Limited (NSE:HSCL) Is A Dividend Rockstar
May 10Why Himadri Speciality Chemical Limited (NSE:HSCL) Is A Top Dividend Stock
Feb 02The Himadri Speciality Chemical (NSE:HSCL) Share Price Is Up 251% And Shareholders Are Boasting About It
Jan 18Himadri Speciality Chemical Limited (NSE:HSCL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 03Here's Why Himadri Speciality Chemical (NSE:HSCL) Has A Meaningful Debt Burden
Dec 19We Wouldn't Rely On Himadri Speciality Chemical's (NSE:HSCL) Statutory Earnings As A Guide
Dec 04Chief Financial Officer Kamlesh Agarwal Just Sold A Bunch Of Shares In Himadri Speciality Chemical Limited (NSE:HSCL)
Nov 19What Do The Returns On Capital At Himadri Speciality Chemical (NSE:HSCL) Tell Us?
Nov 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HSCLDie kurzfristigen Aktiva des Unternehmens (₹21.5B) übersteigen seine kurzfristigen Passiva (₹8.1B).
Langfristige Verbindlichkeiten: HSCLDie kurzfristigen Vermögenswerte des Unternehmens (₹21.5B) übersteigen seine langfristigen Verbindlichkeiten (₹2.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HSCL über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: HSCL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.5% auf 10% zurückgegangen.
Schuldendeckung: HSCLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (248%).
Zinsdeckung: HSCLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (41x Coverage) gut gedeckt.