HEC Infra Projects Limited

Informe acción NSEI:HECPROJECT

Capitalización de mercado: ₹1.2b

Salud financiera de hoja de balance de HEC Infra Projects

Salud financiera controles de criterios 5/6

HEC Infra Projects tiene un patrimonio de accionistas total de ₹308.2M y una deuda total de ₹382.5M, lo que sitúa su ratio deuda-patrimonio en 124.1%. Sus activos y pasivos totales son ₹798.2M y ₹490.0M respectivamente. El BAIT de HEC Infra Projects es de ₹77.9M, por lo que su ratio de cobertura de intereses es de -115.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹147.8M.

Información clave

86.7%

Ratio deuda-patrimonio

₹302.11m

Deuda

Ratio de cobertura de intereses4.6x
Efectivo₹37.10m
Patrimonio₹348.62m
Total pasivo₹441.34m
Activos totales₹789.96m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Even With A 29% Surge, Cautious Investors Are Not Rewarding HEC Infra Projects Limited's (NSE:HECPROJECT) Performance Completely

Jun 12
Even With A 29% Surge, Cautious Investors Are Not Rewarding HEC Infra Projects Limited's (NSE:HECPROJECT) Performance Completely

Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Is Well Worth Watching

Apr 07
Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Is Well Worth Watching

HEC Infra Projects Limited (NSE:HECPROJECT) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable

Dec 18
HEC Infra Projects Limited (NSE:HECPROJECT) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable

If EPS Growth Is Important To You, HEC Infra Projects (NSE:HECPROJECT) Presents An Opportunity

Nov 17
If EPS Growth Is Important To You, HEC Infra Projects (NSE:HECPROJECT) Presents An Opportunity

Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

Aug 19
Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Might Deserve Your Attention Today

May 04
Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Might Deserve Your Attention Today

Some Confidence Is Lacking In HEC Infra Projects Limited (NSE:HECPROJECT) As Shares Slide 25%

Jul 17
Some Confidence Is Lacking In HEC Infra Projects Limited (NSE:HECPROJECT) As Shares Slide 25%

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹729.4M) de HECPROJECT superan a sus pasivos a corto plazo (₹241.4M).

Pasivo a largo plazo: Los activos a corto plazo de HECPROJECT (₹729.4M) superan a sus pasivos a largo plazo (₹248.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HECPROJECT (76.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HECPROJECT ha pasado de 102.2% a 86.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de HECPROJECT está bien cubierta por el flujo de caja operativo (23.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de HECPROJECT están bien cubiertos por el BAIT (4.6x cobertura).

Hoja de balance

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