Hikal Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Hikal hat ein Gesamteigenkapital von ₹11.9B und eine Gesamtverschuldung von ₹8.1B, wodurch sich der Verschuldungsgrad auf 68.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹24.9B bzw. ₹13.0B. Hikal Das EBIT des Unternehmens beträgt ₹1.5B, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹208.8M.

Wichtige Informationen

68.8%

Verhältnis von Schulden zu Eigenkapital

₹8.18b

Verschuldung

Zinsdeckungsgrad	2.5x
Bargeld	₹208.80m
Eigenkapital	₹11.88b
Gesamtverbindlichkeiten	₹12.99b
Gesamtvermögen	₹24.87b

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Tell The Story For Hikal Limited (NSE:HIKAL) As Its Stock Soars 27%

Sep 13

We Think Hikal Limited's (NSE:HIKAL) CEO Compensation Package Needs To Be Put Under A Microscope

Sep 11

Hikal Limited's (NSE:HIKAL) Popularity With Investors Is Clear

Jun 12

A Look At The Fair Value Of Hikal Limited (NSE:HIKAL)

Jun 03

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Mar 28

Hikal (NSE:HIKAL) Is Reducing Its Dividend To ₹0.60

Feb 07

A Look At The Fair Value Of Hikal Limited (NSE:HIKAL)

Dec 08

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

Sep 16

Calculating The Fair Value Of Hikal Limited (NSE:HIKAL)

Mar 18

Hikal (NSE:HIKAL) Is Increasing Its Dividend To ₹1.20

Feb 16

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Jan 13

With EPS Growth And More, Hikal (NSE:HIKAL) Is Interesting

Jun 01

We Think Hikal (NSE:HIKAL) Can Stay On Top Of Its Debt

May 17

An Intrinsic Calculation For Hikal Limited (NSE:HIKAL) Suggests It's 25% Undervalued

Mar 23

Does Hikal Limited (NSE:HIKAL) Have A Place In Your Dividend Portfolio?

Mar 10

If You Like EPS Growth Then Check Out Hikal (NSE:HIKAL) Before It's Too Late

Feb 23

Be Sure To Check Out Hikal Limited (NSE:HIKAL) Before It Goes Ex-Dividend

Feb 10

Is Hikal Limited's (NSE:HIKAL) Recent Stock Performance Influenced By Its Financials In Any Way?

Feb 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HIKALDie kurzfristigen Aktiva des Unternehmens (₹9.7B) übersteigen seine kurzfristigen Passiva (₹7.6B).

Langfristige Verbindlichkeiten: HIKALDie kurzfristigen Vermögenswerte des Unternehmens (₹9.7B) übersteigen seine langfristigen Verbindlichkeiten (₹5.4B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HIKALDie Nettoverschuldung im Verhältnis zum Eigenkapital (66.8%) wird als hoch angesehen.

Schulden abbauen: HIKAL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 87.4% auf 68.6% zurückgegangen.

Schuldendeckung: HIKALDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.9%).

Zinsdeckung: HIKALDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.

Hikal Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Is Hikal (NSE:HIKAL) Using Too Much Debt?

We Think Hikal (NSE:HIKAL) Can Stay On Top Of Its Debt

Recent updates

Hikal Limited Approves Interim Dividend and Declares Final Dividend for the Financial Year 2023-24

Earnings Tell The Story For Hikal Limited (NSE:HIKAL) As Its Stock Soars 27%

We Think Hikal Limited's (NSE:HIKAL) CEO Compensation Package Needs To Be Put Under A Microscope

Upcoming dividend of ₹0.60 per share

Hikal Limited, Annual General Meeting, Sep 17, 2024

Hikal Limited, Annual General Meeting, Sep 17, 2024

Hikal Limited Announces Management Changes

Price target increased by 14% to ₹398

First quarter 2025 earnings released: EPS: ₹0.41 (vs ₹0.56 in 1Q 2024)

Hikal Limited to Report Q1, 2025 Results on Aug 01, 2024

Hikal Limited's (NSE:HIKAL) Popularity With Investors Is Clear

Hikal Limited Approves Board Changes

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: ₹5.64 (vs ₹6.36 in FY 2023)

Hikal Limited Recommends Finally Dividend for the Financial Year 2023-2024

Hikal Limited to Report Q4, 2024 Results on May 09, 2024

Hikal Limited (BSE:524735) agreed to acquire 5.73% stake in FPEL Ujwal Private Limited for INR 41.2 million.

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Hikal Limited Announces Appointment of Dharmesh Panchal as the Chief Technology Officer

Upcoming dividend of ₹0.60 per share at 0.4% yield

Dividend of ₹0.60 announced

Third quarter 2024 earnings released: EPS: ₹1.31 (vs ₹2.14 in 3Q 2023)

Hikal Limited Declares Interim Dividend for the Financial Year 2023-2024, Payable on or Before March 9, 2024

Hikal Limited Announces Resignation of B. N. Kalyani as Director

Price target increased by 9.0% to ₹350

Second quarter 2024 earnings released: EPS: ₹1.02 (vs ₹2.01 in 2Q 2023)

Hikal Limited (BSE:524735) agreed to acquire 26% stake in Fpel Ujwal Private Limited for INR 41.2 million.

Price target increased by 10.0% to ₹353

Insufficient new directors

Hikal Limited Approves the Appointment of Berjis M Desai and V. Ramachandra Kaundinya as an Independent Director

Hikal Limited to Report Q2, 2024 Results on Nov 14, 2023

Hikal Limited, Annual General Meeting, Sep 26, 2023

Hikal Limited to Report Q1, 2024 Results on Aug 08, 2023

Hikal Limited Receives Communication from the Gujarat Pollution Control Board

A Look At The Fair Value Of Hikal Limited (NSE:HIKAL)

Hikal Limited Announces Recommendation of Final Dividend for the Financial Year 2022-23

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Now 20% undervalued after recent price drop

Upcoming dividend of ₹0.60 per share at 0.5% yield

Hikal (NSE:HIKAL) Is Reducing Its Dividend To ₹0.60

Third quarter 2023 earnings released: EPS: ₹2.14 (vs ₹3.67 in 3Q 2022)

Hikal Limited Declares Interim Dividend for the Fiscal Year 2023, Payable on or Before March 3, 2023

Price target increased to ₹350

Investor sentiment improved over the past week

Founder & Executive Chairman recently bought ₹19m worth of stock

Hikal Limited (BSE:524735) acquired 26% stake in Radiance MH Sunrise Two Private Limited and Radiance MH Sunrise Four Private Limited for INR 46.2 million.

Investor sentiment improved over the past week

A Look At The Fair Value Of Hikal Limited (NSE:HIKAL)

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹2.01 (vs ₹3.57 in 2Q 2022)

Hikal Limited Approves Final Dividend for the Financial Year 2021-2022

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

Upcoming dividend of ₹0.40 per share

Insufficient new directors

Hikal Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

First quarter 2023 earnings released: ₹0.72 loss per share (vs ₹4.10 profit in 1Q 2022)

Hikal Limited to Report Q1, 2023 Results on Aug 10, 2022

Price target decreased to ₹416

Less than half of directors are independent

Hikal Limited Recommends Final Dividend

Hikal Limited to Report Q4, 2022 Results on May 28, 2022

Hikal Limited Announces Closure of Manufacturing Unit Located at MIDC Taloja, Dist. Raigad, Within 15 Days

Calculating The Fair Value Of Hikal Limited (NSE:HIKAL)

Hikal (NSE:HIKAL) Is Increasing Its Dividend To ₹1.20

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Hikal Limited Declares Interim Dividend for the Financial Year 2021-22, Payable on or Before March 15, 2022

Investor sentiment deteriorated over the past week

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Less than half of directors are independent

Price target increased to ₹622