Hindustan Foods Bilan de santé
Santé financière contrôle des critères 3/6
Hindustan Foods possède un total de capitaux propres de ₹7.1B et une dette totale de ₹7.5B, ce qui porte son ratio d'endettement à 106.7%. Son actif total et son passif total sont ₹22.3B et de ₹15.3B. L'EBIT de Hindustan Foods est ₹1.9B ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de ₹706.6M.
Informations clés
106.7%
Ratio d'endettement
₹7.53b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | ₹706.62m |
| Fonds propres | ₹7.05b |
| Total du passif | ₹15.27b |
| Total des actifs | ₹22.32b |
Mises à jour récentes de la santé financière
Is Hindustan Foods (NSE:HNDFDS) Using Too Much Debt?
Mar 15
We Think Hindustan Foods (NSE:HNDFDS) Can Stay On Top Of Its Debt
Mar 22Here's Why Hindustan Foods (NSE:HNDFDS) Can Manage Its Debt Responsibly
Dec 18
Hindustan Foods (NSE:HNDFDS) Seems To Use Debt Quite Sensibly
Sep 04Recent updates
Here's Why We Think Hindustan Foods (NSE:HNDFDS) Is Well Worth Watching
Sep 19Revenue Miss: Hindustan Foods Limited Fell 9.9% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
May 25Here's Why Hindustan Foods (NSE:HNDFDS) Has Caught The Eye Of Investors
Apr 04Why We Think The CEO Of Hindustan Foods Limited (NSE:HNDFDS) May Soon See A Pay Rise
Sep 09Do Hindustan Foods' (NSE:HNDFDS) Earnings Warrant Your Attention?
Aug 23Returns On Capital At Hindustan Foods (NSE:HNDFDS) Have Hit The Brakes
Apr 06Investors Will Want Hindustan Foods' (NSE:HNDFDS) Growth In ROCE To Persist
Dec 26Here's Why Hindustan Foods Limited's (NSE:HNDFDS) CEO May Deserve A Raise
Sep 16Is Hindustan Foods (NSE:HNDFDS) Using Too Much Debt?
Mar 15Here's Why I Think Hindustan Foods (NSE:HNDFDS) Is An Interesting Stock
Sep 01Hindustan Foods (NSE:HNDFDS) Shareholders Will Want The ROCE Trajectory To Continue
Jun 06With EPS Growth And More, Hindustan Foods (NSE:HNDFDS) Is Interesting
Apr 18We Think Hindustan Foods (NSE:HNDFDS) Can Stay On Top Of Its Debt
Mar 22Hindustan Foods Limited's (NSE:HNDFDS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 01Does Hindustan Foods (NSE:HNDFDS) Have The Makings Of A Multi-Bagger?
Feb 08Announcing: Hindustan Foods (NSE:HNDFDS) Stock Increased An Energizing 137% In The Last Year
Jan 22Here's Why I Think Hindustan Foods (NSE:HNDFDS) Might Deserve Your Attention Today
Jan 04Here's Why Hindustan Foods (NSE:HNDFDS) Can Manage Its Debt Responsibly
Dec 18Hindustan Foods (NSE:HNDFDS) Is Growing Earnings But Are They A Good Guide?
Nov 30Hindustan Foods Limited's (NSE:HNDFDS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 15Investors Who Bought Hindustan Foods (NSE:HNDFDS) Shares A Year Ago Are Now Up 56%
Oct 20Will the Promising Trends At Hindustan Foods (NSE:HNDFDS) Continue?
Sep 23Hindustan Foods (NSE:HNDFDS) Seems To Use Debt Quite Sensibly
Sep 04Hindustan Foods (NSE:HNDFDS) Is Growing Earnings But Are They A Good Guide?
Aug 17Why Investors Shouldn't Be Surprised By Hindustan Foods Limited's (NSE:HNDFDS) P/E
Jul 24Hindustan Foods Limited's (NSE:HNDFDS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jul 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HNDFDS ( ₹11.8B ) dépassent ses passifs à court terme ( ₹8.6B ).
Passif à long terme: Les actifs à court terme de HNDFDS ( ₹11.8B ) dépassent ses passifs à long terme ( ₹6.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HNDFDS ( 96.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HNDFDS a été réduit de 133.3% à 106.7% au cours des 5 dernières années.
Couverture de la dette: La dette de HNDFDS n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.1% ).
Couverture des intérêts: Les paiements d'intérêts de HNDFDS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).