Salud financiera de hoja de balance de Hikal

Salud financiera controles de criterios 4/6

Hikal tiene un patrimonio de accionistas total de ₹11.5B y una deuda total de ₹7.7B, lo que sitúa su ratio deuda-patrimonio en 67.5%. Sus activos y pasivos totales son ₹23.9B y ₹12.5B respectivamente. El BAIT de Hikal es de ₹1.5B, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹361.0M.

Información clave

68.6%

Ratio deuda-patrimonio

₹8.15b

Deuda

Ratio de cobertura de intereses	2.7x
Efectivo	₹208.80m
Patrimonio	₹11.88b
Total pasivo	₹12.99b
Activos totales	₹24.87b

Actualizaciones recientes sobre salud financiera

Recent updates

A Look At The Fair Value Of Hikal Limited (NSE:HIKAL)

Jun 03

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Mar 28

Hikal (NSE:HIKAL) Is Reducing Its Dividend To ₹0.60

Feb 07

A Look At The Fair Value Of Hikal Limited (NSE:HIKAL)

Dec 08

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

Sep 16

Calculating The Fair Value Of Hikal Limited (NSE:HIKAL)

Mar 18

Hikal (NSE:HIKAL) Is Increasing Its Dividend To ₹1.20

Feb 16

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Jan 13

With EPS Growth And More, Hikal (NSE:HIKAL) Is Interesting

Jun 01

We Think Hikal (NSE:HIKAL) Can Stay On Top Of Its Debt

May 17

An Intrinsic Calculation For Hikal Limited (NSE:HIKAL) Suggests It's 25% Undervalued

Mar 23

Does Hikal Limited (NSE:HIKAL) Have A Place In Your Dividend Portfolio?

Mar 10

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

Feb 23

Be Sure To Check Out Hikal Limited (NSE:HIKAL) Before It Goes Ex-Dividend

Feb 10

Is Hikal Limited's (NSE:HIKAL) Recent Stock Performance Influenced By Its Financials In Any Way?

Feb 05

Is Hikal Limited's (NSE:HIKAL) Shareholder Ownership Skewed Towards Insiders?

Jan 22

Update: Hikal (NSE:HIKAL) Stock Gained 53% In The Last Five Years

Jan 03

Is Hikal (NSE:HIKAL) A Risky Investment?

Dec 13

Why Hikal Limited (NSE:HIKAL) Is A Dividend Rockstar

Nov 22

Should Weakness in Hikal Limited's (NSE:HIKAL) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 01

Here's What Hikal Limited's (NSE:HIKAL) Shareholder Ownership Structure Looks Like

Oct 11

Hikal (NSE:HIKAL) Shareholders Have Enjoyed An Impressive 162% Share Price Gain

Sep 20

Hikal Limited (NSE:HIKAL) Passed Our Checks, And It's About To Pay A ₹0.20 Dividend

Sep 02

Why Hikal Limited (NSE:HIKAL) Is A Dividend Rockstar

Aug 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹8.9B) de HIKAL superan a sus pasivos a corto plazo (₹7.0B).

Pasivo a largo plazo: Los activos a corto plazo de HIKAL (₹8.9B) superan a sus pasivos a largo plazo (₹5.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HIKAL (64.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HIKAL ha pasado de 88.9% a 67.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de HIKAL está bien cubierta por el flujo de caja operativo (43.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de HIKAL no están bien cubiertos por el BAIT (2.7x cobertura).

Salud financiera de hoja de balance de Hikal

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Is Hikal (NSE:HIKAL) Using Too Much Debt?

We Think Hikal (NSE:HIKAL) Can Stay On Top Of Its Debt

Is Hikal (NSE:HIKAL) A Risky Investment?

Recent updates

Full year 2024 earnings released: EPS: ₹5.64 (vs ₹6.36 in FY 2023)

Hikal Limited Recommends Finally Dividend for the Financial Year 2023-2024

Hikal Limited to Report Q4, 2024 Results on May 09, 2024

Hikal Limited (BSE:524735) agreed to acquire 5.73% stake in FPEL Ujwal Private Limited for INR 41.2 million.

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Hikal Limited Announces Appointment of Dharmesh Panchal as the Chief Technology Officer

Upcoming dividend of ₹0.60 per share at 0.4% yield

Dividend of ₹0.60 announced

Third quarter 2024 earnings released: EPS: ₹1.31 (vs ₹2.14 in 3Q 2023)

Hikal Limited Declares Interim Dividend for the Financial Year 2023-2024, Payable on or Before March 9, 2024

Hikal Limited Announces Resignation of B. N. Kalyani as Director

Price target increased by 9.0% to ₹350

Second quarter 2024 earnings released: EPS: ₹1.02 (vs ₹2.01 in 2Q 2023)

Hikal Limited (BSE:524735) agreed to acquire 26% stake in Fpel Ujwal Private Limited for INR 41.2 million.

Price target increased by 10.0% to ₹353

Insufficient new directors

Hikal Limited Approves the Appointment of Berjis M Desai and V. Ramachandra Kaundinya as an Independent Director

Hikal Limited to Report Q2, 2024 Results on Nov 14, 2023

Hikal Limited, Annual General Meeting, Sep 26, 2023

Hikal Limited to Report Q1, 2024 Results on Aug 08, 2023

Hikal Limited Receives Communication from the Gujarat Pollution Control Board

A Look At The Fair Value Of Hikal Limited (NSE:HIKAL)

Hikal Limited Announces Recommendation of Final Dividend for the Financial Year 2022-23

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Now 20% undervalued after recent price drop

Upcoming dividend of ₹0.60 per share at 0.5% yield

Hikal (NSE:HIKAL) Is Reducing Its Dividend To ₹0.60

Third quarter 2023 earnings released: EPS: ₹2.14 (vs ₹3.67 in 3Q 2022)

Hikal Limited Declares Interim Dividend for the Fiscal Year 2023, Payable on or Before March 3, 2023

Price target increased to ₹350

Investor sentiment improved over the past week

Founder & Executive Chairman recently bought ₹19m worth of stock

Hikal Limited (BSE:524735) acquired 26% stake in Radiance MH Sunrise Two Private Limited and Radiance MH Sunrise Four Private Limited for INR 46.2 million.

Investor sentiment improved over the past week

A Look At The Fair Value Of Hikal Limited (NSE:HIKAL)

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹2.01 (vs ₹3.57 in 2Q 2022)

Hikal Limited Approves Final Dividend for the Financial Year 2021-2022

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

Upcoming dividend of ₹0.40 per share

Insufficient new directors

Hikal Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

First quarter 2023 earnings released: ₹0.72 loss per share (vs ₹4.10 profit in 1Q 2022)

Hikal Limited to Report Q1, 2023 Results on Aug 10, 2022

Price target decreased to ₹416

Less than half of directors are independent

Hikal Limited Recommends Final Dividend

Hikal Limited to Report Q4, 2022 Results on May 28, 2022

Hikal Limited Announces Closure of Manufacturing Unit Located at MIDC Taloja, Dist. Raigad, Within 15 Days

Calculating The Fair Value Of Hikal Limited (NSE:HIKAL)

Hikal (NSE:HIKAL) Is Increasing Its Dividend To ₹1.20

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Hikal Limited Declares Interim Dividend for the Financial Year 2021-22, Payable on or Before March 15, 2022

Investor sentiment deteriorated over the past week

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Less than half of directors are independent

Price target increased to ₹622

Investor sentiment improved over the past week

Investor sentiment improved over the past week

With EPS Growth And More, Hikal (NSE:HIKAL) Is Interesting

Investor sentiment improved over the past week

We Think Hikal (NSE:HIKAL) Can Stay On Top Of Its Debt

Hikal Limited Recommends Final Dividend for the Financial Year 2020-21

Full year 2021 earnings released: EPS ₹10.80 (vs ₹6.85 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

An Intrinsic Calculation For Hikal Limited (NSE:HIKAL) Suggests It's 25% Undervalued

Does Hikal Limited (NSE:HIKAL) Have A Place In Your Dividend Portfolio?

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