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HCL Technologies Bilan de santé
Santé financière contrôle des critères 6/6
HCL Technologies has a total shareholder equity of $8.1B and total debt of $276.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are $11.6B and $3.6B respectively. HCL Technologies's EBIT is $2.5B making its interest coverage ratio -28.8. It has cash and short-term investments of $3.1B.
Informations clés
3.4%
Ratio d'endettement
US$276.00m
Dette
| Ratio de couverture des intérêts | -28.8x |
| Argent liquide | US$3.15b |
| Fonds propres | US$8.07b |
| Total du passif | US$3.56b |
| Total des actifs | US$11.63b |
Mises à jour récentes de la santé financière
HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Jan 13
Is HCL Technologies (NSE:HCLTECH) A Risky Investment?
Oct 01These 4 Measures Indicate That HCL Technologies (NSE:HCLTECH) Is Using Debt Safely
Jul 02Is HCL Technologies (NSE:HCLTECH) Using Too Much Debt?
Dec 26HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Aug 04Recent updates
Why HCL Technologies' (NSE:HCLTECH) Earnings Are Better Than They Seem
Jul 20HCL Technologies Limited's (NSE:HCLTECH) Prospects Need A Boost To Lift Shares
Apr 09HCL Technologies' (NSE:HCLTECH) Earnings Offer More Than Meets The Eye
Jan 19HCL Technologies Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jan 15HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Jan 13Why Investors Shouldn't Be Surprised By HCL Technologies Limited's (NSE:HCLTECH) Low P/E
Dec 26Should You Be Adding HCL Technologies (NSE:HCLTECH) To Your Watchlist Today?
Dec 08HCL Technologies' (NSE:HCLTECH) Dividend Will Be Increased To $12.00
Oct 15Is HCL Technologies (NSE:HCLTECH) A Risky Investment?
Oct 01Capital Investment Trends At HCL Technologies (NSE:HCLTECH) Look Strong
Aug 27HCL Technologies (NSE:HCLTECH) Has Announced A Dividend Of $10.00
Jul 15These 4 Measures Indicate That HCL Technologies (NSE:HCLTECH) Is Using Debt Safely
Jul 02Many Would Be Envious Of HCL Technologies' (NSE:HCLTECH) Excellent Returns On Capital
May 15Here's Why We Think HCL Technologies (NSE:HCLTECH) Might Deserve Your Attention Today
Feb 22HCL Technologies (NSE:HCLTECH) Is Aiming To Keep Up Its Impressive Returns
Feb 02HCL Technologies (NSE:HCLTECH) Is Due To Pay A Dividend Of $10.00
Jan 15Is HCL Technologies (NSE:HCLTECH) Using Too Much Debt?
Dec 26Does HCL Technologies (NSE:HCLTECH) Deserve A Spot On Your Watchlist?
Nov 20Here's What HCL Technologies' (NSE:HCLTECH) Strong Returns On Capital Mean
Nov 02HCL Technologies (NSE:HCLTECH) Will Pay A Dividend Of $10.00
Oct 15At ₹907, Is HCL Technologies Limited (NSE:HCLTECH) Worth Looking At Closely?
Sep 27HCL Technologies Limited (NSE:HCLTECH) Shares Could Be 21% Above Their Intrinsic Value Estimate
Sep 13Is Now The Time To Put HCL Technologies (NSE:HCLTECH) On Your Watchlist?
Aug 17HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Aug 04A Look Into HCL Technologies' (NSE:HCLTECH) Impressive Returns On Capital
Jul 22Analyse de la situation financière
Passif à court terme: HCLTECH's short term assets ($6.9B) exceed its short term liabilities ($2.5B).
Passif à long terme: HCLTECH's short term assets ($6.9B) exceed its long term liabilities ($1.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HCLTECH has more cash than its total debt.
Réduire la dette: HCLTECH's debt to equity ratio has reduced from 9.5% to 3.4% over the past 5 years.
Couverture de la dette: HCLTECH's debt is well covered by operating cash flow (986.2%).
Couverture des intérêts: HCLTECH earns more interest than it pays, so coverage of interest payments is not a concern.