HIL Bilan de santé

Santé financière contrôle des critères 3/6

HIL possède un total de capitaux propres de ₹12.8B et une dette totale de ₹6.8B, ce qui porte son ratio d'endettement à 53.6%. Son actif total et son passif total sont ₹29.3B et de ₹16.6B.

Informations clés

53.6%

Ratio d'endettement

₹6.84b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	₹494.00m
Fonds propres	₹12.77b
Total du passif	₹16.57b
Total des actifs	₹29.34b

Mises à jour récentes de la santé financière

Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly

Sep 27

Recent updates

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

Nov 20

HIL Limited (NSE:HIL) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Nov 12

Increases to CEO Compensation Might Be Put On Hold For Now at HIL Limited (NSE:HIL)

Jul 23

Why The 21% Return On Capital At HIL (NSE:HIL) Should Have Your Attention

Jun 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HIL ( ₹10.8B ) dépassent ses passifs à court terme ( ₹10.5B ).

Passif à long terme: Les actifs à court terme de HIL ( ₹10.8B ) 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 HIL ( 49.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de HIL a été réduit de 83.3% à 53.6% au cours des 5 dernières années.

Couverture de la dette: La dette de HIL n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.9% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de HIL sur sa dette sont bien couverts par l'EBIT.

HIL Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly

Recent updates

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

HIL Limited (NSE:HIL) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

HIL Limited (NSE:HIL) Doing What It Can To Lift Shares

Second quarter 2025 earnings released: EPS: ₹19.45 (vs ₹20.94 loss in 2Q 2024)

Now 22% undervalued after recent price drop

HIL Limited to Report Q2, 2025 Results on Nov 07, 2024

Now 21% undervalued after recent price drop

Price target increased by 7.5% to ₹3,214

Now 21% undervalued

New major risk - Financial position

First quarter 2025 earnings released: EPS: ₹16.74 (vs ₹76.76 in 1Q 2024)

HIL Limited Appoints Manish Khandelwal as Business Head ­Construction Chemical & Putty

HIL Limited to Report Q1, 2025 Results on Aug 13, 2024

HIL's (NSE:HIL) Dividend Will Be ₹22.50

Upcoming dividend of ₹22.50 per share

Full year 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

HIL's (NSE:HIL) Dividend Will Be ₹22.50

Final dividend of ₹22.50 announced

HIL Limited, Annual General Meeting, Jul 30, 2024

HIL's (NSE:HIL) Shareholders Have More To Worry About Than Only Soft Earnings

Less than half of directors are independent

HIL Limited Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Full year 2024 earnings: EPS and revenues miss analyst expectations

HIL Limited Announces Cessation of Gauri Rasgotra as an Independent Director

HIL Limited (NSEI:HIL) completed the acquisition of Crestia Polytech Private Limited for INR 1.6 billion.

Now 22% undervalued after recent price drop

Less than half of directors are independent

Now 20% undervalued after recent price drop

HIL Limited (NSEI:HIL) agreed to acquire Crestia Polytech Private Limited for INR 900 million.

Now 22% undervalued after recent price drop

Upcoming dividend of ₹15.00 per share at 1.7% yield

Dividend reduced to ₹15.00

Third quarter 2024 earnings released: ₹9.52 loss per share (vs ₹16.65 profit in 3Q 2023)

HIL Limited Declares Interim Dividend for the Financial Year 2023-24

HIL Limited Declares Interim Dividend for the Financial Year 2023-24

HIL Limited to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: ₹20.94 loss per share (vs ₹9.01 loss in 2Q 2023)

HIL Limited to Report Q2, 2024 Results on Nov 01, 2023

HIL Limited Approves Executive Changes

Consensus EPS estimates fall by 28%

New minor risk - Earnings quality

HIL Limited Approves Chief Financial Officer Changes

Upcoming dividend of ₹25.00 per share at 1.5% yield

Full year 2023 earnings: EPS misses analyst expectations

HIL Limited Recommends Interim Dividend and Final Dividend for the Financial Year 2022-23

HIL Limited Recommends Interim Dividend and Final Dividend for the Financial Year 2022-23

HIL Limited, Annual General Meeting, Jul 31, 2023

Consensus EPS estimates fall by 33%

HIL Limited Recommends Final Dividend for the Year Ended March 31, 2023

Full year 2023 earnings released: EPS: ₹129 (vs ₹281 in FY 2022)

HIL (NSE:HIL) Hasn't Managed To Accelerate Its Returns

Upcoming dividend of ₹20.00 per share at 1.8% yield

HIL (NSE:HIL) Is Due To Pay A Dividend Of ₹20.00

Third quarter 2023 earnings released: EPS: ₹16.65 (vs ₹45.49 in 3Q 2022)

HIL Limited Declares Interim Dividend

Is HIL Limited (NSE:HIL) Potentially Undervalued?

HIL Limited Announces Executive Changes

HIL Limited to Report Q3, 2023 Results on Jan 27, 2023

Insufficient new directors

Second quarter 2023 earnings released: ₹9.01 loss per share (vs ₹34.85 profit in 2Q 2022)

HIL Limited to Report Q2, 2023 Results on Nov 04, 2022

Investor sentiment deteriorated over the past week

Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly

HIL Limited Appoints Saikat Mukhopadhyay as Chief Risk Officer

HIL Limited to Report Q1, 2023 Results on Jul 29, 2022

Upcoming dividend of ₹45.00 per share

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

HIL Limited Recommends Final Dividend for the Year 2021- 2022

Price target decreased to ₹4,798

HIL (NSE:HIL) Has Announced A Dividend Of ₹25.00

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS and revenues miss analyst expectations

HIL Limited Declares Additional Final Dividend

HIL Limited Appoints Manish Khandelwal as Business Head Construction Chemical & Putty