Salud financiera de hoja de balance de HIL

Salud financiera controles de criterios 5/6

HIL tiene un patrimonio de accionistas total de ₹12.6B y una deuda total de ₹4.3B, lo que sitúa su ratio deuda-patrimonio en 33.8%. Sus activos y pasivos totales son ₹24.4B y ₹11.7B respectivamente. El BAIT de HIL es de ₹339.6M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.3B.

Información clave

43.7%

Ratio deuda-patrimonio

₹5.48b

Deuda

Ratio de cobertura de intereses	1x
Efectivo	₹2.38b
Patrimonio	₹12.53b
Total pasivo	₹14.90b
Activos totales	₹27.43b

Actualizaciones recientes sobre salud financiera

Recent updates

HIL (NSE:HIL) Hasn't Managed To Accelerate Its Returns

Apr 04

HIL (NSE:HIL) Is Due To Pay A Dividend Of ₹20.00

Jan 30

Is HIL Limited (NSE:HIL) Potentially Undervalued?

Jan 26

Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly

Sep 27

HIL (NSE:HIL) Has Announced A Dividend Of ₹25.00

May 15

If You Like EPS Growth Then Check Out HIL (NSE:HIL) Before It's Too Late

Aug 30

Increases to CEO Compensation Might Be Put On Hold For Now at HIL Limited (NSE:HIL)

Jul 23

Why The 21% Return On Capital At HIL (NSE:HIL) Should Have Your Attention

Jun 13

Estimating The Fair Value Of HIL Limited (NSE:HIL)

May 03

These 4 Measures Indicate That HIL (NSE:HIL) Is Using Debt Reasonably Well

Mar 28

HIL (NSE:HIL) Has Rewarded Shareholders With An Exceptional 565% Total Return On Their Investment

Mar 15

Why HIL Limited (NSE:HIL) Should Be In Your Dividend Portfolio

Mar 02

Does HIL (NSE:HIL) Deserve A Spot On Your Watchlist?

Feb 18

Why You Might Be Interested In HIL Limited (NSE:HIL) For Its Upcoming Dividend

Feb 06

How Is HIL's (NSE:HIL) CEO Compensated?

Feb 02

What Type Of Shareholders Own The Most Number of HIL Limited (NSE:HIL) Shares?

Jan 20

The Trends At HIL (NSE:HIL) That You Should Know About

Jan 07

Is HIL Limited's(NSE:HIL) Recent Stock Performance Tethered To Its Strong Fundamentals?

Dec 25

HIL (NSE:HIL) Seems To Use Debt Quite Sensibly

Dec 12

Shareholders Of HIL (NSE:HIL) Must Be Happy With Their 264% Total Return

Nov 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹11.4B) de HIL superan a sus pasivos a corto plazo (₹8.3B).

Pasivo a largo plazo: Los activos a corto plazo de HIL (₹11.4B) superan a sus pasivos a largo plazo (₹3.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (23.2%) de HIL se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de HIL ha pasado de 52.9% a 33.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de HIL está bien cubierta por el flujo de caja operativo (47.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de HIL no están bien cubiertos por el BAIT (0.9x cobertura).

Salud financiera de hoja de balance de HIL

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly

These 4 Measures Indicate That HIL (NSE:HIL) Is Using Debt Reasonably Well

HIL (NSE:HIL) Seems To Use Debt Quite Sensibly

Recent updates

Full year 2024 earnings: EPS and revenues miss analyst expectations

HIL Limited Announces Cessation of Gauri Rasgotra as an Independent Director

HIL Limited (NSEI:HIL) completed the acquisition of Crestia Polytech Private Limited for INR 1.6 billion.

Now 22% undervalued after recent price drop

Less than half of directors are independent

Now 20% undervalued after recent price drop

HIL Limited (NSEI:HIL) agreed to acquire Crestia Polytech Private Limited for INR 900 million.

Now 22% undervalued after recent price drop

Upcoming dividend of ₹15.00 per share at 1.7% yield

Dividend reduced to ₹15.00

Third quarter 2024 earnings released: ₹9.52 loss per share (vs ₹16.65 profit in 3Q 2023)

HIL Limited Declares Interim Dividend for the Financial Year 2023-24

HIL Limited Declares Interim Dividend for the Financial Year 2023-24

HIL Limited to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: ₹20.94 loss per share (vs ₹9.01 loss in 2Q 2023)

HIL Limited to Report Q2, 2024 Results on Nov 01, 2023

HIL Limited Approves Executive Changes

Consensus EPS estimates fall by 28%

New minor risk - Earnings quality

HIL Limited Approves Chief Financial Officer Changes

Upcoming dividend of ₹25.00 per share at 1.5% yield

Full year 2023 earnings: EPS misses analyst expectations

HIL Limited Recommends Interim Dividend and Final Dividend for the Financial Year 2022-23

HIL Limited Recommends Interim Dividend and Final Dividend for the Financial Year 2022-23

HIL Limited, Annual General Meeting, Jul 31, 2023

Consensus EPS estimates fall by 33%

HIL Limited Recommends Final Dividend for the Year Ended March 31, 2023

Full year 2023 earnings released: EPS: ₹129 (vs ₹281 in FY 2022)

HIL (NSE:HIL) Hasn't Managed To Accelerate Its Returns

Upcoming dividend of ₹20.00 per share at 1.8% yield

HIL (NSE:HIL) Is Due To Pay A Dividend Of ₹20.00

Third quarter 2023 earnings released: EPS: ₹16.65 (vs ₹45.49 in 3Q 2022)

HIL Limited Declares Interim Dividend

Is HIL Limited (NSE:HIL) Potentially Undervalued?

HIL Limited Announces Executive Changes

HIL Limited to Report Q3, 2023 Results on Jan 27, 2023

Insufficient new directors

Second quarter 2023 earnings released: ₹9.01 loss per share (vs ₹34.85 profit in 2Q 2022)

HIL Limited to Report Q2, 2023 Results on Nov 04, 2022

Investor sentiment deteriorated over the past week

Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly

HIL Limited Appoints Saikat Mukhopadhyay as Chief Risk Officer

HIL Limited to Report Q1, 2023 Results on Jul 29, 2022

Upcoming dividend of ₹45.00 per share

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

HIL Limited Recommends Final Dividend for the Year 2021- 2022

Price target decreased to ₹4,798

HIL (NSE:HIL) Has Announced A Dividend Of ₹25.00

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS and revenues miss analyst expectations

HIL Limited Declares Additional Final Dividend

Insufficient new directors

Insufficient new directors

Upcoming dividend of ₹20.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

HIL Limited Declares Interim Dividend for the Financial Year 2021-22

Now 21% undervalued after recent price drop

Price target decreased to ₹5,538

Second quarter 2022 earnings released: EPS ₹34.85 (vs ₹65.09 in 2Q 2021)

Chief Financial Officer recently sold ₹645k worth of stock

If You Like EPS Growth Then Check Out HIL (NSE:HIL) Before It's Too Late

MD, CEO & Additional Director recently sold ₹95m worth of stock

Investor sentiment improved over the past week

Increases to CEO Compensation Might Be Put On Hold For Now at HIL Limited (NSE:HIL)

Upcoming dividend of ₹25.00 per share

Full year 2021 earnings released: EPS ₹286 (vs ₹132 in FY 2020)

Why The 21% Return On Capital At HIL (NSE:HIL) Should Have Your Attention

Chief Financial Officer recently sold ₹4.0m worth of stock

Chief Financial Officer recently sold ₹5.2m worth of stock

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹286 (vs ₹132 in FY 2020)

HIL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2021