Hisar Metal Industries Bilan de santé
Santé financière contrôle des critères 3/6
Hisar Metal Industries possède un total de capitaux propres de ₹621.6M et une dette totale de ₹684.8M, ce qui porte son ratio d'endettement à 110.2%. Son actif total et son passif total sont ₹1.7B et de ₹1.1B. L'EBIT de Hisar Metal Industries est ₹121.6M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de ₹43.2M.
Informations clés
110.2%
Ratio d'endettement
₹684.80m
Dette
Ratio de couverture des intérêts | 1.9x |
Argent liquide | ₹43.20m |
Fonds propres | ₹621.60m |
Total du passif | ₹1.06b |
Total des actifs | ₹1.68b |
Mises à jour récentes de la santé financière
Is Hisar Metal Industries (NSE:HISARMETAL) Using Too Much Debt?
Feb 16Here's Why Hisar Metal Industries (NSE:HISARMETAL) Has A Meaningful Debt Burden
Jun 17Here's Why Hisar Metal Industries (NSE:HISARMETAL) Has A Meaningful Debt Burden
Feb 25Hisar Metal Industries (NSE:HISARMETAL) Takes On Some Risk With Its Use Of Debt
Jun 27Here's Why Hisar Metal Industries (NSE:HISARMETAL) Is Weighed Down By Its Debt Load
Mar 26Here's Why Hisar Metal Industries (NSE:HISARMETAL) Is Weighed Down By Its Debt Load
Dec 20Recent updates
Hisar Metal Industries Limited's (NSE:HISARMETAL) Shares Leap 28% Yet They're Still Not Telling The Full Story
May 01A Look At The Fair Value Of Hisar Metal Industries Limited (NSE:HISARMETAL)
Mar 14Hisar Metal Industries (NSE:HISARMETAL) Is Due To Pay A Dividend Of ₹1.00
Aug 31Hisar Metal Industries (NSE:HISARMETAL) Will Pay A Dividend Of ₹1.00
Aug 17A Look At The Intrinsic Value Of Hisar Metal Industries Limited (NSE:HISARMETAL)
Aug 09Do Hisar Metal Industries' (NSE:HISARMETAL) Earnings Warrant Your Attention?
May 25Is Hisar Metal Industries (NSE:HISARMETAL) Using Too Much Debt?
Feb 16Here's Why We Think Hisar Metal Industries (NSE:HISARMETAL) Is Well Worth Watching
Jan 20Hisar Metal Industries (NSE:HISARMETAL) Has Affirmed Its Dividend Of ₹1.00
Aug 29Hisar Metal Industries (NSE:HISARMETAL) Has Announced A Dividend Of ₹1.00
Aug 15Here's Why Hisar Metal Industries (NSE:HISARMETAL) Has A Meaningful Debt Burden
Jun 17With EPS Growth And More, Hisar Metal Industries (NSE:HISARMETAL) Is Interesting
May 12Here's Why Hisar Metal Industries (NSE:HISARMETAL) Has A Meaningful Debt Burden
Feb 25Hisar Metal Industries (NSE:HISARMETAL) Has Affirmed Its Dividend Of ₹1.00
Aug 14Hisar Metal Industries (NSE:HISARMETAL) Takes On Some Risk With Its Use Of Debt
Jun 27Here's Why Hisar Metal Industries (NSE:HISARMETAL) Is Weighed Down By Its Debt Load
Mar 26Is Hisar Metal Industries Limited (NSE:HISARMETAL) A Smart Pick For Income Investors?
Feb 28With A Return On Equity Of 5.9%, Has Hisar Metal Industries Limited's (NSE:HISARMETAL) Management Done Well?
Feb 02Here's Why Hisar Metal Industries (NSE:HISARMETAL) Is Weighed Down By Its Debt Load
Dec 20Why Hisar Metal Industries Limited (NSE:HISARMETAL) Is A Dividend Rockstar
Nov 24How Did Hisar Metal Industries Limited's (NSE:HISARMETAL) 7.2% ROE Fare Against The Industry?
Nov 04Are Insiders Buying Hisar Metal Industries Limited (NSE:HISARMETAL) Stock?
Oct 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HISARMETAL ( ₹1.4B ) dépassent ses passifs à court terme ( ₹811.1M ).
Passif à long terme: Les actifs à court terme de HISARMETAL ( ₹1.4B ) dépassent ses passifs à long terme ( ₹248.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HISARMETAL ( 103.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HISARMETAL a été réduit de 202.7% à 110.2% au cours des 5 dernières années.
Couverture de la dette: La dette de HISARMETAL n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.5% ).
Couverture des intérêts: Les paiements d'intérêts de HISARMETAL sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).