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H.G. Infra Engineering Bilan de santé
Santé financière contrôle des critères 3/6
H.G. Infra Engineering possède un total de capitaux propres de ₹24.6B et une dette totale de ₹15.1B, ce qui porte son ratio d'endettement à 61.6%. Son actif total et son passif total sont ₹54.3B et de ₹29.8B. L'EBIT de H.G. Infra Engineering est ₹9.5B ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de ₹2.0B.
Informations clés
61.6%
Ratio d'endettement
₹15.13b
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | ₹2.04b |
| Fonds propres | ₹24.55b |
| Total du passif | ₹29.79b |
| Total des actifs | ₹54.34b |
Mises à jour récentes de la santé financière
Is H.G. Infra Engineering (NSE:HGINFRA) Using Too Much Debt?
Dec 23
These 4 Measures Indicate That H.G. Infra Engineering (NSE:HGINFRA) Is Using Debt Reasonably Well
Aug 18We Think H.G. Infra Engineering (NSE:HGINFRA) Can Stay On Top Of Its Debt
May 17Recent updates
It Looks Like Shareholders Would Probably Approve H.G. Infra Engineering Limited's (NSE:HGINFRA) CEO Compensation Package
Aug 15If EPS Growth Is Important To You, H.G. Infra Engineering (NSE:HGINFRA) Presents An Opportunity
Jul 02H.G. Infra Engineering Limited (NSE:HGINFRA) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Jun 10H.G. Infra Engineering's (NSE:HGINFRA) Profits May Not Reveal Underlying Issues
May 21H.G. Infra Engineering Limited (NSE:HGINFRA) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Apr 26Calculating The Fair Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)
Apr 02H.G. Infra Engineering (NSE:HGINFRA) Might Become A Compounding Machine
Jun 13H.G. Infra Engineering (NSE:HGINFRA) Is Aiming To Keep Up Its Impressive Returns
Mar 10Is H.G. Infra Engineering (NSE:HGINFRA) Using Too Much Debt?
Dec 23H.G. Infra Engineering (NSE:HGINFRA) Is Reinvesting At Lower Rates Of Return
Jul 21Shareholders Are Optimistic That H.G. Infra Engineering (NSE:HGINFRA) Will Multiply In Value
Jan 28H.G. Infra Engineering's (NSE:HGINFRA) Returns On Capital Not Reflecting Well On The Business
Oct 19Shareholders Would Not Be Objecting To H.G. Infra Engineering Limited's (NSE:HGINFRA) CEO Compensation And Here's Why
Aug 30These 4 Measures Indicate That H.G. Infra Engineering (NSE:HGINFRA) Is Using Debt Reasonably Well
Aug 18Does H.G. Infra Engineering (NSE:HGINFRA) Deserve A Spot On Your Watchlist?
Jun 13We Think H.G. Infra Engineering (NSE:HGINFRA) Can Stay On Top Of Its Debt
May 17Should You Investigate H.G. Infra Engineering Limited (NSE:HGINFRA) At ₹266?
Apr 18Returns On Capital At H.G. Infra Engineering (NSE:HGINFRA) Paint An Interesting Picture
Mar 19Calculating The Intrinsic Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)
Mar 06Is Now The Time To Put H.G. Infra Engineering (NSE:HGINFRA) On Your Watchlist?
Feb 22The H.G. Infra Engineering (NSE:HGINFRA) Share Price Is Up 17% And Shareholders Are Holding On
Feb 10
Is H.G. Infra Engineering Limited's (NSE:HGINFRA) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 28When Should You Buy H.G. Infra Engineering Limited (NSE:HGINFRA)?
Jan 14Should You Take Comfort From Insider Transactions At H.G. Infra Engineering Limited (NSE:HGINFRA)?
Dec 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HGINFRA ( ₹30.6B ) dépassent ses passifs à court terme ( ₹17.6B ).
Passif à long terme: Les actifs à court terme de HGINFRA ( ₹30.6B ) dépassent ses passifs à long terme ( ₹12.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HGINFRA ( 53.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HGINFRA est passé de 57.4% à 61.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de HGINFRA est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de HGINFRA sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).