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HBL Power Systems Bilan de santé
Santé financière contrôle des critères 6/6
HBL Power Systems has a total shareholder equity of ₹12.2B and total debt of ₹674.6M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹16.5B and ₹4.3B respectively. HBL Power Systems's EBIT is ₹4.1B making its interest coverage ratio 32.4. It has cash and short-term investments of ₹2.3B.
Informations clés
5.5%
Ratio d'endettement
₹674.62m
Dette
| Ratio de couverture des intérêts | 32.4x |
| Argent liquide | ₹2.35b |
| Fonds propres | ₹12.20b |
| Total du passif | ₹4.34b |
| Total des actifs | ₹16.54b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 517271's short term assets (₹11.0B) exceed its short term liabilities (₹4.0B).
Passif à long terme: 517271's short term assets (₹11.0B) exceed its long term liabilities (₹381.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 517271 has more cash than its total debt.
Réduire la dette: 517271's debt to equity ratio has reduced from 26.8% to 5.5% over the past 5 years.
Couverture de la dette: 517271's debt is well covered by operating cash flow (404.8%).
Couverture des intérêts: 517271's interest payments on its debt are well covered by EBIT (32.4x coverage).