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HPL Electric & Power Bilan de santé
Santé financière contrôle des critères 2/6
HPL Electric & Power possède un total de capitaux propres de ₹8.3B et une dette totale de ₹6.3B, ce qui porte son ratio d'endettement à 75.5%. Son actif total et son passif total sont ₹18.7B et de ₹10.4B. L'EBIT de HPL Electric & Power est ₹1.7B ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de ₹589.2M.
Informations clés
75.5%
Ratio d'endettement
₹6.27b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | ₹589.25m |
| Fonds propres | ₹8.30b |
| Total du passif | ₹10.44b |
| Total des actifs | ₹18.74b |
Mises à jour récentes de la santé financière
Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jan 01
Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jul 20Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?
Dec 02HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly
Aug 27Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Dec 07We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt
Jun 30Recent updates
Improved Revenues Required Before HPL Electric & Power Limited (NSE:HPL) Stock's 30% Jump Looks Justified
Jul 24HPL Electric & Power (NSE:HPL) Is Doing The Right Things To Multiply Its Share Price
Jul 12After Leaping 25% HPL Electric & Power Limited (NSE:HPL) Shares Are Not Flying Under The Radar
May 05If EPS Growth Is Important To You, HPL Electric & Power (NSE:HPL) Presents An Opportunity
Mar 28HPL Electric & Power (NSE:HPL) Shareholders Will Want The ROCE Trajectory To Continue
Mar 14Subdued Growth No Barrier To HPL Electric & Power Limited (NSE:HPL) With Shares Advancing 34%
Jan 02Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jan 01Slowing Rates Of Return At HPL Electric & Power (NSE:HPL) Leave Little Room For Excitement
Dec 14HPL Electric & Power (NSE:HPL) Will Pay A Larger Dividend Than Last Year At ₹1.00
Sep 10HPL Electric & Power's (NSE:HPL) Returns Have Hit A Wall
Sep 06Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jul 20Here's Why HPL Electric & Power (NSE:HPL) Has Caught The Eye Of Investors
Apr 04Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?
Dec 02Returns On Capital At HPL Electric & Power (NSE:HPL) Have Stalled
Oct 21HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly
Aug 27Be Wary Of HPL Electric & Power (NSE:HPL) And Its Returns On Capital
Mar 03Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Dec 07Calculating The Intrinsic Value Of HPL Electric & Power Limited (NSE:HPL)
Aug 11We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt
Jun 30HPL Electric & Power (NSE:HPL) Might Be Having Difficulty Using Its Capital Effectively
May 24Does HPL Electric & Power (NSE:HPL) Have A Healthy Balance Sheet?
Feb 25Tread With Caution Around HPL Electric & Power Limited's (NSE:HPL) 0.4% Dividend Yield
Jan 29The Chairman of HPL Electric & Power Limited (NSE:HPL), Lalit Seth, Just Bought 2.6% More Shares
Dec 25
The Trends At HPL Electric & Power (NSE:HPL) That You Should Know About
Nov 26Consider This Before Buying HPL Electric & Power Limited (NSE:HPL) For The 0.5% Dividend
Oct 22Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Aug 30Should We Be Excited About The Trends Of Returns At HPL Electric & Power (NSE:HPL)?
Aug 02Market Cool On HPL Electric & Power Limited's (NSE:HPL) Earnings
Jul 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HPL ( ₹13.8B ) dépassent ses passifs à court terme ( ₹9.1B ).
Passif à long terme: Les actifs à court terme de HPL ( ₹13.8B ) dépassent ses passifs à long terme ( ₹1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HPL ( 68.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HPL est passé de 70.9% à 75.5% au cours des 5 dernières années.
Couverture de la dette: La dette de HPL n'est pas bien couverte par le flux de trésorerie opérationnel ( 16% ).
Couverture des intérêts: Les paiements d'intérêts de HPL sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).