Salud financiera de hoja de balance de Hi-Tech Gears
Salud financiera controles de criterios 6/6
Hi-Tech Gears tiene un patrimonio de accionistas total de ₹4.9B y una deuda total de ₹1.4B, lo que sitúa su ratio deuda-patrimonio en 28.4%. Sus activos y pasivos totales son ₹8.8B y ₹3.9B respectivamente. El BAIT de Hi-Tech Gears es de ₹972.0M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹488.1M.
Información clave
28.4%
Ratio deuda-patrimonio
₹1.39b
Deuda
Ratio de cobertura de intereses | 5.7x |
Efectivo | ₹488.11m |
Patrimonio | ₹4.89b |
Total pasivo | ₹3.90b |
Activos totales | ₹8.79b |
Actualizaciones recientes sobre salud financiera
Is Hi-Tech Gears (NSE:HITECHGEAR) Using Too Much Debt?
May 31We Think Hi-Tech Gears (NSE:HITECHGEAR) Can Stay On Top Of Its Debt
Feb 10Does Hi-Tech Gears (NSE:HITECHGEAR) Have A Healthy Balance Sheet?
Jun 03We Think Hi-Tech Gears (NSE:HITECHGEAR) Is Taking Some Risk With Its Debt
Jan 01Does Hi-Tech Gears (NSE:HITECHGEAR) Have A Healthy Balance Sheet?
Dec 03Recent updates
We Think Shareholders Will Probably Be Generous With The Hi-Tech Gears Limited's (NSE:HITECHGEAR) CEO Compensation
Sep 20Hi-Tech Gears' (NSE:HITECHGEAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 30Hi-Tech Gears' (NSE:HITECHGEAR) Dividend Will Be Increased To ₹5.00
Aug 09Concerns Surrounding Hi-Tech Gears' (NSE:HITECHGEAR) Performance
Jun 06Is Hi-Tech Gears (NSE:HITECHGEAR) Using Too Much Debt?
May 31Further Upside For The Hi-Tech Gears Limited (NSE:HITECHGEAR) Shares Could Introduce Price Risks After 26% Bounce
May 06Returns On Capital At Hi-Tech Gears (NSE:HITECHGEAR) Have Hit The Brakes
Apr 18The Market Lifts The Hi-Tech Gears Limited (NSE:HITECHGEAR) Shares 36% But It Can Do More
Mar 22Is Now The Time To Put Hi-Tech Gears (NSE:HITECHGEAR) On Your Watchlist?
Mar 19We Think Hi-Tech Gears (NSE:HITECHGEAR) Can Stay On Top Of Its Debt
Feb 10Here's Why We Think Hi-Tech Gears (NSE:HITECHGEAR) Might Deserve Your Attention Today
Nov 17Shareholders May Be More Conservative With The Hi-Tech Gears Limited's (NSE:HITECHGEAR) CEO Compensation For Now
Sep 22The Returns At Hi-Tech Gears (NSE:HITECHGEAR) Aren't Growing
Jun 26Does Hi-Tech Gears (NSE:HITECHGEAR) Have A Healthy Balance Sheet?
Jun 03Calculating The Fair Value Of The Hi-Tech Gears Limited (NSE:HITECHGEAR)
Jan 28We Think Hi-Tech Gears (NSE:HITECHGEAR) Is Taking Some Risk With Its Debt
Jan 01Hi-Tech Gears' (NSE:HITECHGEAR) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02Hi-Tech Gears (NSE:HITECHGEAR) Will Pay A Smaller Dividend Than Last Year
Aug 11There Are Reasons To Feel Uneasy About Hi-Tech Gears' (NSE:HITECHGEAR) Returns On Capital
Apr 05Does Hi-Tech Gears (NSE:HITECHGEAR) Have A Healthy Balance Sheet?
Dec 03Hi-Tech Gears (NSE:HITECHGEAR) Will Want To Turn Around Its Return Trends
Sep 08Hi-Tech Gears (NSE:HITECHGEAR) May Have Issues Allocating Its Capital
May 18Insider Buying: Aabha Kapuria Just Spent ₹77k On The Hi-Tech Gears Limited (NSE:HITECHGEAR) Shares
Mar 12Reflecting on Hi-Tech Gears' (NSE:HITECHGEAR) Share Price Returns Over The Last Three Years
Feb 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.8B) de HITECHGEAR superan a sus pasivos a corto plazo (₹2.3B).
Pasivo a largo plazo: Los activos a corto plazo de HITECHGEAR (₹3.8B) superan a sus pasivos a largo plazo (₹1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.5%) de HITECHGEAR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HITECHGEAR ha pasado de 137.2% a 28.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de HITECHGEAR está bien cubierta por el flujo de caja operativo (102.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de HITECHGEAR están bien cubiertos por el BAIT (5.7x cobertura).