Salud financiera de hoja de balance de HFCL
Salud financiera controles de criterios 5/6
HFCL tiene un patrimonio de accionistas total de ₹40.0B y una deuda total de ₹9.8B, lo que sitúa su ratio deuda-patrimonio en 24.4%. Sus activos y pasivos totales son ₹64.9B y ₹24.9B respectivamente. El BAIT de HFCL es de ₹5.0B, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.4B.
Información clave
24.8%
Ratio deuda-patrimonio
₹9.91b
Deuda
Ratio de cobertura de intereses | 3.4x |
Efectivo | ₹3.42b |
Patrimonio | ₹40.00b |
Total pasivo | ₹24.87b |
Activos totales | ₹64.87b |
Actualizaciones recientes sobre salud financiera
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet
Nov 17We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt
Jun 27Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?
Mar 28Is HFCL (NSE:HFCL) A Risky Investment?
Dec 17Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Aug 26HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly
May 28Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For HFCL Limited's (NSE:HFCL) CEO For Now
Sep 24HFCL (NSE:HFCL) Is Due To Pay A Dividend Of ₹0.20
Sep 19HFCL (NSE:HFCL) Will Pay A Dividend Of ₹0.20
Sep 05HFCL Limited's (NSE:HFCL) Shares Climb 29% But Its Business Is Yet to Catch Up
Aug 23Be Wary Of HFCL (NSE:HFCL) And Its Returns On Capital
Aug 22HFCL Limited's (NSE:HFCL) 26% Share Price Surge Not Quite Adding Up
Jun 20Here's What's Concerning About HFCL's (NSE:HFCL) Returns On Capital
May 23HFCL Limited's (NSE:HFCL) Shareholders Might Be Looking For Exit
Mar 28There Are Reasons To Feel Uneasy About HFCL's (NSE:HFCL) Returns On Capital
Feb 21With HFCL Limited (NSE:HFCL) It Looks Like You'll Get What You Pay For
Dec 26HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet
Nov 17HFCL (NSE:HFCL) Could Be Struggling To Allocate Capital
Oct 21This Is The Reason Why We Think HFCL Limited's (NSE:HFCL) CEO Deserves A Bump Up To Their Compensation
Sep 24HFCL (NSE:HFCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 04We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt
Jun 27Return Trends At HFCL (NSE:HFCL) Aren't Appealing
Jun 06Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?
Mar 28Is HFCL (NSE:HFCL) A Risky Investment?
Dec 17Most Shareholders Will Probably Find That The CEO Compensation For HFCL Limited (NSE:HFCL) Is Reasonable
Sep 24HFCL (NSE:HFCL) Will Pay A Larger Dividend Than Last Year At ₹0.18
Sep 10Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Aug 26Returns Are Gaining Momentum At HFCL (NSE:HFCL)
Jul 12HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly
May 28HFCL's (NSE:HFCL) Promising Earnings May Rest On Soft Foundations
May 07At ₹76.90, Is It Time To Put HFCL Limited (NSE:HFCL) On Your Watch List?
Feb 14These 4 Measures Indicate That HFCL (NSE:HFCL) Is Using Debt Reasonably Well
Nov 20At ₹75.95, Is HFCL Limited (NSE:HFCL) Worth Looking At Closely?
Nov 05If You Like EPS Growth Then Check Out HFCL (NSE:HFCL) Before It's Too Late
Oct 21Why You Should Care About HFCL's (NSE:HFCL) Strong Returns On Capital
Oct 06Here's Why We Think HFCL (NSE:HFCL) Is Well Worth Watching
Jul 16Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Jun 28HFCL (NSE:HFCL) Is Reinvesting To Multiply In Value
Jun 10HFCL (NSE:HFCL) Has A Somewhat Strained Balance Sheet
Mar 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹45.3B) de HFCL superan a sus pasivos a corto plazo (₹21.8B).
Pasivo a largo plazo: Los activos a corto plazo de HFCL (₹45.3B) superan a sus pasivos a largo plazo (₹3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.1%) de HFCL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HFCL ha pasado de 41.2% a 24.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de HFCL es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de HFCL están bien cubiertos por el BAIT (7.6x cobertura).