Hindware Home Innovation Bilan de santé
Santé financière contrôle des critères 2/6
Hindware Home Innovation possède un total de capitaux propres de ₹5.8B et une dette totale de ₹8.7B, ce qui porte son ratio d'endettement à 148.3%. Son actif total et son passif total sont ₹25.0B et de ₹19.2B. L'EBIT de Hindware Home Innovation est ₹885.8M ce qui fait que son ratio de couverture des intérêts 0.9. Elle dispose de liquidités et de placements à court terme de ₹59.1M.
Informations clés
148.3%
Ratio d'endettement
₹8.67b
Dette
| Ratio de couverture des intérêts | 0.9x |
| Argent liquide | ₹59.10m |
| Fonds propres | ₹5.84b |
| Total du passif | ₹19.19b |
| Total des actifs | ₹25.03b |
Mises à jour récentes de la santé financière
Is Hindware Home Innovation (NSE:HINDWAREAP) Using Too Much Debt?
Jan 20
Does Somany Home Innovation (NSE:SHIL) Have A Healthy Balance Sheet?
Sep 13Is Somany Home Innovation (NSE:SHIL) Using Too Much Debt?
May 27Recent updates
Revenue Miss: Hindware Home Innovation Limited Fell 6.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Nov 16Hindware Home Innovation Limited Recorded A 9.0% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 14Hindware Home Innovation Limited's (NSE:HINDWAREAP) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jul 02Hindware Home Innovation Limited's (NSE:HINDWAREAP) Share Price Is Still Matching Investor Opinion Despite 30% Slump
Mar 14The Return Trends At Hindware Home Innovation (NSE:HINDWAREAP) Look Promising
Jun 27Is Hindware Home Innovation (NSE:HINDWAREAP) Using Too Much Debt?
Jan 20Hindware Home Innovation (NSE:HINDWAREAP) Will Want To Turn Around Its Return Trends
Dec 31Hindware Home Innovation (NSE:HINDWAREAP) Knows How To Allocate Capital
Jul 06Here's Why I Think Somany Home Innovation (NSE:SHIL) Might Deserve Your Attention Today
May 13A Look At The Intrinsic Value Of Somany Home Innovation Limited (NSE:SHIL)
Oct 19Does Somany Home Innovation (NSE:SHIL) Have A Healthy Balance Sheet?
Sep 13Here's Why I Think Somany Home Innovation (NSE:SHIL) Might Deserve Your Attention Today
Jul 13Statutory Profit Doesn't Reflect How Good Somany Home Innovation's (NSE:SHIL) Earnings Are
Jun 02Is Somany Home Innovation (NSE:SHIL) Using Too Much Debt?
May 27A Look At The Intrinsic Value Of Somany Home Innovation Limited (NSE:SHIL)
May 12How Much Of Somany Home Innovation Limited (NSE:SHIL) Do Insiders Own?
Mar 18Should You Be Impressed By Somany Home Innovation's (NSE:SHIL) Returns on Capital?
Mar 03Is Somany Home Innovation Limited's (NSE:SHIL) 13% ROE Better Than Average?
Feb 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HINDWAREAP ( ₹12.5B ) ne couvrent pas ses passifs à court terme ( ₹13.1B ).
Passif à long terme: Les actifs à court terme de HINDWAREAP ( ₹12.5B ) dépassent ses passifs à long terme ( ₹6.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HINDWAREAP ( 147.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HINDWAREAP est passé de 100.3% à 148.3% au cours des 5 dernières années.
Couverture de la dette: La dette de HINDWAREAP est bien couverte par le flux de trésorerie opérationnel ( 36.5% ).
Couverture des intérêts: Les paiements d'intérêts de HINDWAREAP sur sa dette ne sont pas bien couverts par l'EBIT ( 0.9 x couverture).