HFCL Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
HFCL hat ein Gesamteigenkapital von ₹40.0B und eine Gesamtverschuldung von ₹9.8B, wodurch sich der Verschuldungsgrad auf 24.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹64.9B bzw. ₹24.9B. HFCL Das EBIT des Unternehmens beträgt ₹5.0B, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹3.4B.
Wichtige Informationen
24.4%
Verhältnis von Schulden zu Eigenkapital
₹9.77b
Verschuldung
| Zinsdeckungsgrad | 3.4x |
| Bargeld | ₹3.42b |
| Eigenkapital | ₹40.00b |
| Gesamtverbindlichkeiten | ₹24.87b |
| Gesamtvermögen | ₹64.87b |
Jüngste Berichte zur Finanzlage
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet
Nov 17
We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt
Jun 27Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?
Mar 28Is HFCL (NSE:HFCL) A Risky Investment?
Dec 17Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Aug 26HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly
May 28Recent updates
HFCL Limited's (NSE:HFCL) 26% Share Price Surge Not Quite Adding Up
Jun 20Here's What's Concerning About HFCL's (NSE:HFCL) Returns On Capital
May 23HFCL Limited's (NSE:HFCL) Shareholders Might Be Looking For Exit
Mar 28There Are Reasons To Feel Uneasy About HFCL's (NSE:HFCL) Returns On Capital
Feb 21With HFCL Limited (NSE:HFCL) It Looks Like You'll Get What You Pay For
Dec 26HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet
Nov 17HFCL (NSE:HFCL) Could Be Struggling To Allocate Capital
Oct 21This Is The Reason Why We Think HFCL Limited's (NSE:HFCL) CEO Deserves A Bump Up To Their Compensation
Sep 24HFCL (NSE:HFCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 04We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt
Jun 27Return Trends At HFCL (NSE:HFCL) Aren't Appealing
Jun 06Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?
Mar 28Is HFCL (NSE:HFCL) A Risky Investment?
Dec 17Most Shareholders Will Probably Find That The CEO Compensation For HFCL Limited (NSE:HFCL) Is Reasonable
Sep 24HFCL (NSE:HFCL) Will Pay A Larger Dividend Than Last Year At ₹0.18
Sep 10Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Aug 26Returns Are Gaining Momentum At HFCL (NSE:HFCL)
Jul 12HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly
May 28HFCL's (NSE:HFCL) Promising Earnings May Rest On Soft Foundations
May 07At ₹76.90, Is It Time To Put HFCL Limited (NSE:HFCL) On Your Watch List?
Feb 14These 4 Measures Indicate That HFCL (NSE:HFCL) Is Using Debt Reasonably Well
Nov 20At ₹75.95, Is HFCL Limited (NSE:HFCL) Worth Looking At Closely?
Nov 05If You Like EPS Growth Then Check Out HFCL (NSE:HFCL) Before It's Too Late
Oct 21Why You Should Care About HFCL's (NSE:HFCL) Strong Returns On Capital
Oct 06Here's Why We Think HFCL (NSE:HFCL) Is Well Worth Watching
Jul 16Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Jun 28HFCL (NSE:HFCL) Is Reinvesting To Multiply In Value
Jun 10HFCL (NSE:HFCL) Has A Somewhat Strained Balance Sheet
Mar 24Are Investors Overlooking Returns On Capital At HFCL (NSE:HFCL)?
Mar 09Should You Take Comfort From Insider Transactions At HFCL Limited (NSE:HFCL)?
Feb 22Is HFCL Limited (NSE:HFCL) Popular Amongst Institutions?
Feb 09Why HFCL's (NSE:HFCL) CEO Pay Matters
Jan 27Did You Miss HFCL's (NSE:HFCL) 87% Share Price Gain?
Jan 14
HFCL Limited's (NSE:HFCL) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 27Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Dec 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HFCLDie kurzfristigen Aktiva des Unternehmens (₹45.3B) übersteigen seine kurzfristigen Passiva (₹21.8B).
Langfristige Verbindlichkeiten: HFCLDie kurzfristigen Vermögenswerte des Unternehmens (₹45.3B) übersteigen seine langfristigen Verbindlichkeiten (₹3.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HFCLDie Nettoverschuldung im Verhältnis zum Eigenkapital (15.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: HFCL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.2% auf 24.4% zurückgegangen.
Schuldendeckung: HFCLDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: Die Zinszahlungen für die Schulden von HFCL sind durch das EBIT gut gedeckt (3.4x coverage).