Salud financiera de hoja de balance de H.G. Infra Engineering
Salud financiera controles de criterios 4/6
H.G. Infra Engineering tiene un patrimonio de accionistas total de ₹21.6B y una deuda total de ₹14.4B, lo que sitúa su ratio deuda-patrimonio en 66.7%. Sus activos y pasivos totales son ₹53.4B y ₹31.8B respectivamente. El BAIT de H.G. Infra Engineering es de ₹9.0B, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.2B.
Información clave
66.7%
Ratio deuda-patrimonio
₹14.41b
Deuda
| Ratio de cobertura de intereses | 5.3x |
| Efectivo | ₹1.17b |
| Patrimonio | ₹21.60b |
| Total pasivo | ₹31.82b |
| Activos totales | ₹53.42b |
Actualizaciones recientes sobre salud financiera
Is H.G. Infra Engineering (NSE:HGINFRA) Using Too Much Debt?
Dec 23
These 4 Measures Indicate That H.G. Infra Engineering (NSE:HGINFRA) Is Using Debt Reasonably Well
Aug 18We Think H.G. Infra Engineering (NSE:HGINFRA) Can Stay On Top Of Its Debt
May 17Here's Why H.G. Infra Engineering (NSE:HGINFRA) Can Manage Its Debt Responsibly
Dec 15
Recent updates
H.G. Infra Engineering Limited (NSE:HGINFRA) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Apr 26Calculating The Fair Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)
Apr 02H.G. Infra Engineering (NSE:HGINFRA) Might Become A Compounding Machine
Jun 13H.G. Infra Engineering (NSE:HGINFRA) Is Aiming To Keep Up Its Impressive Returns
Mar 10Is H.G. Infra Engineering (NSE:HGINFRA) Using Too Much Debt?
Dec 23H.G. Infra Engineering (NSE:HGINFRA) Is Reinvesting At Lower Rates Of Return
Jul 21Shareholders Are Optimistic That H.G. Infra Engineering (NSE:HGINFRA) Will Multiply In Value
Jan 28H.G. Infra Engineering's (NSE:HGINFRA) Returns On Capital Not Reflecting Well On The Business
Oct 19Shareholders Would Not Be Objecting To H.G. Infra Engineering Limited's (NSE:HGINFRA) CEO Compensation And Here's Why
Aug 30These 4 Measures Indicate That H.G. Infra Engineering (NSE:HGINFRA) Is Using Debt Reasonably Well
Aug 18Does H.G. Infra Engineering (NSE:HGINFRA) Deserve A Spot On Your Watchlist?
Jun 13We Think H.G. Infra Engineering (NSE:HGINFRA) Can Stay On Top Of Its Debt
May 17Should You Investigate H.G. Infra Engineering Limited (NSE:HGINFRA) At ₹266?
Apr 18Returns On Capital At H.G. Infra Engineering (NSE:HGINFRA) Paint An Interesting Picture
Mar 19Calculating The Intrinsic Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)
Mar 06Is Now The Time To Put H.G. Infra Engineering (NSE:HGINFRA) On Your Watchlist?
Feb 22The H.G. Infra Engineering (NSE:HGINFRA) Share Price Is Up 17% And Shareholders Are Holding On
Feb 10Is H.G. Infra Engineering Limited's (NSE:HGINFRA) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 28When Should You Buy H.G. Infra Engineering Limited (NSE:HGINFRA)?
Jan 14Should You Take Comfort From Insider Transactions At H.G. Infra Engineering Limited (NSE:HGINFRA)?
Dec 30Here's Why H.G. Infra Engineering (NSE:HGINFRA) Can Manage Its Debt Responsibly
Dec 15Are H.G. Infra Engineering's (NSE:HGINFRA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹35.0B) de HGINFRA superan a sus pasivos a corto plazo (₹21.5B).
Pasivo a largo plazo: Los activos a corto plazo de HGINFRA (₹35.0B) superan a sus pasivos a largo plazo (₹10.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HGINFRA (61.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HGINFRA ha pasado de 74.4% a 66.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de HGINFRA es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de HGINFRA están bien cubiertos por el BAIT (5.3x cobertura).