Salud financiera de hoja de balance de HeidelbergCement India
Salud financiera controles de criterios 6/6
HeidelbergCement India tiene un patrimonio de accionistas total de ₹13.9B y una deuda total de ₹2.0B, lo que sitúa su ratio deuda-patrimonio en 14%. Sus activos y pasivos totales son ₹26.3B y ₹12.4B respectivamente. El BAIT de HeidelbergCement India es de ₹1.9B, por lo que su ratio de cobertura de intereses es de 152.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹5.5B.
Información clave
14.0%
Ratio deuda-patrimonio
₹1.95b
Deuda
| Ratio de cobertura de intereses | 152.4x |
| Efectivo | ₹5.53b |
| Patrimonio | ₹13.91b |
| Total pasivo | ₹12.43b |
| Activos totales | ₹26.34b |
Actualizaciones recientes sobre salud financiera
Is HeidelbergCement India (NSE:HEIDELBERG) A Risky Investment?
Mar 16
Here's Why HeidelbergCement India (NSE:HEIDELBERG) Can Manage Its Debt Responsibly
Dec 13
Is HeidelbergCement India (NSE:HEIDELBERG) A Risky Investment?
Aug 07Recent updates
A Look At The Intrinsic Value Of HeidelbergCement India Limited (NSE:HEIDELBERG)
Dec 12HeidelbergCement India (NSE:HEIDELBERG) May Have Issues Allocating Its Capital
Oct 06HeidelbergCement India (NSE:HEIDELBERG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 21HeidelbergCement India's (NSE:HEIDELBERG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 05HeidelbergCement India (NSE:HEIDELBERG) Is Investing Its Capital With Increasing Efficiency
May 23Is HeidelbergCement India Limited (NSE:HEIDELBERG) A Great Dividend Stock?
Apr 06Is HeidelbergCement India (NSE:HEIDELBERG) A Risky Investment?
Mar 16Did You Participate In Any Of HeidelbergCement India's (NSE:HEIDELBERG) Fantastic 280% Return ?
Feb 26The 20% Return On Capital At HeidelbergCement India (NSE:HEIDELBERG) Got Our Attention
Jan 27Is HeidelbergCement India Limited's(NSE:HEIDELBERG) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 12What To Know Before Buying HeidelbergCement India Limited (NSE:HEIDELBERG) For Its Dividend
Dec 28Here's Why HeidelbergCement India (NSE:HEIDELBERG) Can Manage Its Debt Responsibly
Dec 13Shareholders Of HeidelbergCement India (NSE:HEIDELBERG) Must Be Happy With Their 208% Total Return
Nov 28Does HeidelbergCement India's (NSE:HEIDELBERG) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 13The Trend Of High Returns At HeidelbergCement India (NSE:HEIDELBERG) Has Us Very Interested
Oct 29Is HeidelbergCement India Limited's (NSE:HEIDELBERG) Stock's Recent Performance A Reflection Of Its Financial Health?
Oct 14Could HeidelbergCement India Limited (NSE:HEIDELBERG) Have The Makings Of Another Dividend Aristocrat?
Sep 23There's A Lot To Like About HeidelbergCement India's (NSE:HEIDELBERG) Upcoming ₹6.00 Dividend
Sep 05Investors Appear Satisfied With HeidelbergCement India Limited's (NSE:HEIDELBERG) Prospects
Aug 24Is HeidelbergCement India (NSE:HEIDELBERG) A Risky Investment?
Aug 07HeidelbergCement India (NSE:HEIDELBERG) Knows How To Allocate Capital Effectively
Jul 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹11.3B) de HEIDELBERG superan a sus pasivos a corto plazo (₹8.8B).
Pasivo a largo plazo: Los activos a corto plazo de HEIDELBERG (₹11.3B) superan a sus pasivos a largo plazo (₹3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HEIDELBERG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HEIDELBERG ha pasado de 43.9% a 14% en los últimos 5 años.
Cobertura de la deuda: La deuda de HEIDELBERG está bien cubierta por el flujo de caja operativo (183.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de HEIDELBERG están bien cubiertos por el BAIT (152.4x cobertura).