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Heranba Industries Bilan de santé

Santé financière contrôle des critères 5/6

Heranba Industries possède un total de capitaux propres de ₹8.5B et une dette totale de ₹1.6B, ce qui porte son ratio d'endettement à 19.3%. Son actif total et son passif total sont ₹14.8B et de ₹6.3B. L'EBIT de Heranba Industries est ₹874.2M ce qui fait que son ratio de couverture des intérêts 6. Elle dispose de liquidités et de placements à court terme de ₹395.5M.

Informations clés

19.3%

Ratio d'endettement

₹1.65b

Dette

Ratio de couverture des intérêts	6x
Argent liquide	₹395.50m
Fonds propres	₹8.53b
Total du passif	₹6.27b
Total des actifs	₹14.80b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Subdued Growth No Barrier To Heranba Industries Limited (NSE:HERANBA) With Shares Advancing 27%

Aug 18

Heranba Industries Limited's (NSE:HERANBA) 26% Share Price Surge Not Quite Adding Up

Jul 02

We Think That There Are More Issues For Heranba Industries (NSE:HERANBA) Than Just Sluggish Earnings

Jun 03

There Are Reasons To Feel Uneasy About Heranba Industries' (NSE:HERANBA) Returns On Capital

Oct 18

The Market Doesn't Like What It Sees From Heranba Industries Limited's (NSE:HERANBA) Earnings Yet As Shares Tumble 25%

Jan 31

Heranba Industries' (NSE:HERANBA) Solid Profits Have Weak Fundamentals

Jun 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HERANBA ( ₹8.4B ) dépassent ses passifs à court terme ( ₹5.9B ).

Passif à long terme: Les actifs à court terme de HERANBA ( ₹8.4B ) dépassent ses passifs à long terme ( ₹355.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HERANBA ( 14.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de HERANBA est passé de 19.2% à 19.3% au cours des 5 dernières années.

Couverture de la dette: La dette de HERANBA est bien couverte par le flux de trésorerie opérationnel ( 65% ).

Couverture des intérêts: Les paiements d'intérêts de HERANBA sur sa dette sont bien couverts par l'EBIT ( 6 x couverture).

Heranba Industries Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Subdued Growth No Barrier To Heranba Industries Limited (NSE:HERANBA) With Shares Advancing 27%

First quarter 2025 earnings released: EPS: ₹4.19 (vs ₹1.40 loss in 1Q 2024)

New minor risk - Share price stability

Heranba Industries Limited to Report Q1, 2025 Results on Aug 12, 2024

Heranba Industries Limited Announces Executive Cessation

Heranba Industries Limited's (NSE:HERANBA) 26% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 19%

We Think That There Are More Issues For Heranba Industries (NSE:HERANBA) Than Just Sluggish Earnings

Full year 2024 earnings released: EPS: ₹8.72 (vs ₹26.08 in FY 2023)

Heranba Industries Limited to Report Q4, 2024 Results on May 27, 2024

Investor sentiment improves as stock rises 17%

Third quarter 2024 earnings released: EPS: ₹3.48 (vs ₹3.16 in 3Q 2023)

Heranba Industries Limited to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: ₹6.73 (vs ₹11.78 in 2Q 2023)

Heranba Industries Limited to Report Q2, 2024 Results on Nov 02, 2023

There Are Reasons To Feel Uneasy About Heranba Industries' (NSE:HERANBA) Returns On Capital

Heranba Industries Limited Approves Final Dividend for the Year Ended March 31, 2023

Heranba Industries Limited Appoints S. D. Namjoshi as Head Production Units

Heranba Industries Limited to Report Q1, 2024 Results on Aug 12, 2023

Heranba Industries Limited, Annual General Meeting, Aug 24, 2023

Full year 2023 earnings released: EPS: ₹26.08 (vs ₹47.25 in FY 2022)

Heranba Industries Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 18%

MD & Director recently bought ₹2.0m worth of stock

Investor sentiment deteriorates as stock falls 31%

The Market Doesn't Like What It Sees From Heranba Industries Limited's (NSE:HERANBA) Earnings Yet As Shares Tumble 25%

Third quarter 2023 earnings released: EPS: ₹3.16 (vs ₹13.37 in 3Q 2022)

Heranba Industries Limited to Report Q3, 2023 Results on Jan 28, 2023

Heranba Industries Limited Appoints Ajit Gujral as Head - Strategic Development for Crop Protection Business

Second quarter 2023 earnings released: EPS: ₹11.78 (vs ₹11.40 in 2Q 2022)

Heranba Industries Limited Announces Resignation of Board of Directors

MD & Director recently bought ₹561k worth of stock

Eranba Industries Limited Announces Resignation of Sujata S Shetty as Executive Director

Less than half of directors are independent

Heranba Industries Limited Announces Resignation of Nimesh S Singh as Director and Member of Risk Management Committee and Other Committees

First quarter 2023 earnings released: EPS: ₹8.36 (vs ₹11.84 in 1Q 2022)

Heranba Industries Limited Announces Change in Directorate

Heranba Industries Limited to Report Q1, 2023 Results on Aug 12, 2022

Heranba Industries Limited Declares Dividend for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹2.00 per share

Full year 2022 earnings released: EPS: ₹47.25 (vs ₹39.40 in FY 2021)

MD & Director recently bought ₹5.1m worth of stock

Heranba Industries Limited Recommends the Final Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Heranba Industries Limited, Annual General Meeting, Jul 15, 2022

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS ₹11.40 (vs ₹11.04 in 2Q 2021)

First quarter 2022 earnings released: EPS ₹11.84 (vs ₹6.72 in 1Q 2021)

Heranba Industries Limited Receives Environmental Clearance for Manufacturing at Sarigram, Gujrat

Chief Financial Officer Maheshwar Godbole has left the company

Heranba Industries' (NSE:HERANBA) Solid Profits Have Weak Fundamentals

Full year 2021 earnings released: EPS ₹39.41 (vs ₹25.03 in FY 2020)

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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