Hitech Bilan de santé
Santé financière contrôle des critères 5/6
Hitech possède un total de capitaux propres de ₹2.7B et une dette totale de ₹799.6M, ce qui porte son ratio d'endettement à 29.8%. Son actif total et son passif total sont ₹4.0B et de ₹1.4B. L'EBIT de Hitech est ₹339.3M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de ₹10.7M.
Informations clés
29.8%
Ratio d'endettement
₹799.55m
Dette
Ratio de couverture des intérêts | 2.3x |
Argent liquide | ₹10.70m |
Fonds propres | ₹2.68b |
Total du passif | ₹1.36b |
Total des actifs | ₹4.04b |
Mises à jour récentes de la santé financière
Is Hitech (NSE:HITECHCORP) Using Too Much Debt?
Feb 15Is Hitech (NSE:HITECHCORP) Using Too Much Debt?
Jun 10We Think Hitech (NSE:HITECHCORP) Can Stay On Top Of Its Debt
Dec 28Hitech (NSE:HITECHCORP) Seems To Use Debt Quite Sensibly
Aug 23Is Hitech (NSE:HITECHCORP) A Risky Investment?
Jan 17Does Hitech (NSE:HITECHCORP) Have A Healthy Balance Sheet?
Aug 02Recent updates
Little Excitement Around Hitech Corporation Limited's (NSE:HITECHCORP) Earnings As Shares Take 26% Pounding
Nov 14Estimating The Fair Value Of Hitech Corporation Limited (NSE:HITECHCORP)
Oct 22Hitech Corporation Limited (NSE:HITECHCORP) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Sep 29Increases to CEO Compensation Might Be Put On Hold For Now at Hitech Corporation Limited (NSE:HITECHCORP)
Jul 19Cautious Investors Not Rewarding Hitech Corporation Limited's (NSE:HITECHCORP) Performance Completely
Apr 23Is Hitech (NSE:HITECHCORP) Using Too Much Debt?
Feb 15Hitech (NSE:HITECHCORP) Is Investing Its Capital With Increasing Efficiency
Dec 24Hitech (NSE:HITECHCORP) Has Affirmed Its Dividend Of ₹1.00
Jun 24Is Hitech (NSE:HITECHCORP) Using Too Much Debt?
Jun 10With EPS Growth And More, Hitech (NSE:HITECHCORP) Is Interesting
Feb 23We Think Hitech (NSE:HITECHCORP) Can Stay On Top Of Its Debt
Dec 28Investors Shouldn't Overlook Hitech's (NSE:HITECHCORP) Impressive Returns On Capital
Dec 07Calculating The Fair Value Of Hitech Corporation Limited (NSE:HITECHCORP)
Sep 13Hitech (NSE:HITECHCORP) Seems To Use Debt Quite Sensibly
Aug 23We Think You Should Be Aware Of Some Concerning Factors In Hitech's (NSE:HITECHCORP) Earnings
May 30Estimating The Fair Value Of Hitech Corporation Limited (NSE:HITECHCORP)
May 05Is Hitech (NSE:HITECHCORP) Likely To Turn Things Around?
Mar 11Hitech Corporation Limited's (NSE:HITECHCORP) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 12Is Hitech (NSE:HITECHCORP) A Risky Investment?
Jan 17How Much is Hitech's (NSE:HITECHCORP) CEO Getting Paid?
Sep 14Does Hitech (NSE:HITECHCORP) Have A Healthy Balance Sheet?
Aug 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HITECHCORP ( ₹1.0B ) dépassent ses passifs à court terme ( ₹922.4M ).
Passif à long terme: Les actifs à court terme de HITECHCORP ( ₹1.0B ) dépassent ses passifs à long terme ( ₹433.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HITECHCORP ( 29.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HITECHCORP a été réduit de 105.5% à 29.8% au cours des 5 dernières années.
Couverture de la dette: La dette de HITECHCORP est bien couverte par le flux de trésorerie opérationnel ( 79.9% ).
Couverture des intérêts: Les paiements d'intérêts de HITECHCORP sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).