Himadri Speciality Chemical Bilan de santé
Santé financière contrôle des critères 6/6
Himadri Speciality Chemical possède un total de capitaux propres de ₹34.2B et une dette totale de ₹3.4B, ce qui porte son ratio d'endettement à 10%. Son actif total et son passif total sont ₹44.8B et de ₹10.6B. L'EBIT de Himadri Speciality Chemical est ₹6.9B ce qui fait que son ratio de couverture des intérêts 41. Elle dispose de liquidités et de placements à court terme de ₹5.8B.
Informations clés
10.0%
Ratio d'endettement
₹3.42b
Dette
| Ratio de couverture des intérêts | 41x |
| Argent liquide | ₹5.80b |
| Fonds propres | ₹34.20b |
| Total du passif | ₹10.57b |
| Total des actifs | ₹44.77b |
Mises à jour récentes de la santé financière
Does Himadri Speciality Chemical (NSE:HSCL) Have A Healthy Balance Sheet?
Sep 11
Here's Why Himadri Speciality Chemical (NSE:HSCL) Can Manage Its Debt Responsibly
Mar 21Himadri Speciality Chemical (NSE:HSCL) Has A Pretty Healthy Balance Sheet
Dec 10We Think Himadri Speciality Chemical (NSE:HSCL) Can Stay On Top Of Its Debt
Sep 10Is Himadri Speciality Chemical (NSE:HSCL) A Risky Investment?
Aug 20Here's Why Himadri Speciality Chemical (NSE:HSCL) Has A Meaningful Debt Burden
Dec 19
Recent updates
Himadri Speciality Chemical (NSE:HSCL) Is Reinvesting At Lower Rates Of Return
Nov 24Himadri Speciality Chemical's (NSE:HSCL) Solid Profits Have Weak Fundamentals
Oct 24Does Himadri Speciality Chemical (NSE:HSCL) Have A Healthy Balance Sheet?
Sep 11Why Investors Shouldn't Be Surprised By Himadri Speciality Chemical Limited's (NSE:HSCL) 29% Share Price Surge
Aug 24Here's Why Himadri Speciality Chemical (NSE:HSCL) Has Caught The Eye Of Investors
Aug 17Returns On Capital At Himadri Speciality Chemical (NSE:HSCL) Paint A Concerning Picture
Jul 12Himadri Speciality Chemical (NSE:HSCL) Will Be Hoping To Turn Its Returns On Capital Around
Apr 08Here's Why Himadri Speciality Chemical (NSE:HSCL) Can Manage Its Debt Responsibly
Mar 21Does Himadri Speciality Chemical (NSE:HSCL) Deserve A Spot On Your Watchlist?
Mar 06Market Participants Recognise Himadri Speciality Chemical Limited's (NSE:HSCL) Earnings
Dec 27Himadri Speciality Chemical (NSE:HSCL) Has A Pretty Healthy Balance Sheet
Dec 10The Returns On Capital At Himadri Speciality Chemical (NSE:HSCL) Don't Inspire Confidence
Nov 25Here's Why We Think Himadri Speciality Chemical (NSE:HSCL) Is Well Worth Watching
Sep 28We Think Himadri Speciality Chemical (NSE:HSCL) Can Stay On Top Of Its Debt
Sep 10Himadri Speciality Chemical (NSE:HSCL) Will Want To Turn Around Its Return Trends
Aug 08Investors Could Be Concerned With Himadri Speciality Chemical's (NSE:HSCL) Returns On Capital
Apr 22Himadri Speciality Chemical's (NSE:HSCL) Dividend Will Be Increased To ₹0.20
Sep 16Himadri Speciality Chemical (NSE:HSCL) Is Increasing Its Dividend To ₹0.20
Sep 02Himadri Speciality Chemical (NSE:HSCL) Could Be Struggling To Allocate Capital
Jun 02Himadri Speciality Chemical (NSE:HSCL) Might Be Having Difficulty Using Its Capital Effectively
Feb 21Himadri Speciality Chemical (NSE:HSCL) Has Affirmed Its Dividend Of ₹0.15
Sep 08Himadri Speciality Chemical (NSE:HSCL) Has Affirmed Its Dividend Of ₹0.15
Aug 25Is Himadri Speciality Chemical (NSE:HSCL) A Risky Investment?
Aug 20Why Himadri Speciality Chemical Limited (NSE:HSCL) Is A Dividend Rockstar
May 10Why Himadri Speciality Chemical Limited (NSE:HSCL) Is A Top Dividend Stock
Feb 02The Himadri Speciality Chemical (NSE:HSCL) Share Price Is Up 251% And Shareholders Are Boasting About It
Jan 18Himadri Speciality Chemical Limited (NSE:HSCL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 03Here's Why Himadri Speciality Chemical (NSE:HSCL) Has A Meaningful Debt Burden
Dec 19We Wouldn't Rely On Himadri Speciality Chemical's (NSE:HSCL) Statutory Earnings As A Guide
Dec 04Chief Financial Officer Kamlesh Agarwal Just Sold A Bunch Of Shares In Himadri Speciality Chemical Limited (NSE:HSCL)
Nov 19What Do The Returns On Capital At Himadri Speciality Chemical (NSE:HSCL) Tell Us?
Nov 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HSCL ( ₹21.5B ) dépassent ses passifs à court terme ( ₹8.1B ).
Passif à long terme: Les actifs à court terme de HSCL ( ₹21.5B ) dépassent ses passifs à long terme ( ₹2.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HSCL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de HSCL a été réduit de 23.5% à 10% au cours des 5 dernières années.
Couverture de la dette: La dette de HSCL est bien couverte par le flux de trésorerie opérationnel ( 248% ).
Couverture des intérêts: Les paiements d'intérêts de HSCL sur sa dette sont bien couverts par l'EBIT ( 41 x couverture).