HFCL Limited

NSEI:HFCL Rapport sur les actions

Capitalisation boursière : ₹182.2b

HFCL Bilan de santé

Santé financière contrôle des critères 5/6

HFCL possède un total de capitaux propres de ₹42.3B et une dette totale de ₹12.0B, ce qui porte son ratio d'endettement à 28.3%. Son actif total et son passif total sont ₹75.2B et de ₹32.9B. L'EBIT de HFCL est ₹5.5B ce qui fait que son ratio de couverture des intérêts 18.3. Elle dispose de liquidités et de placements à court terme de ₹4.1B.

Informations clés

28.3%

Ratio d'endettement

₹11.98b

Dette

Ratio de couverture des intérêts18.3x
Argent liquide₹4.12b
Fonds propres₹42.34b
Total du passif₹32.88b
Total des actifs₹75.22b

Mises à jour récentes de la santé financière

HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet

Nov 12
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet

HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet

Nov 17
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet

We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt

Jun 27
We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt

Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?

Mar 28
Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?

Is HFCL (NSE:HFCL) A Risky Investment?

Dec 17
Is HFCL (NSE:HFCL) A Risky Investment?

Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden

Aug 26
Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden

Recent updates

HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet

Nov 12
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet

HFCL Limited's (NSE:HFCL) Popularity With Investors Under Threat As Stock Sinks 29%

Oct 23
HFCL Limited's (NSE:HFCL) Popularity With Investors Under Threat As Stock Sinks 29%

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For HFCL Limited's (NSE:HFCL) CEO For Now

Sep 24
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For HFCL Limited's (NSE:HFCL) CEO For Now

HFCL (NSE:HFCL) Is Due To Pay A Dividend Of ₹0.20

Sep 19
HFCL (NSE:HFCL) Is Due To Pay A Dividend Of ₹0.20

HFCL (NSE:HFCL) Will Pay A Dividend Of ₹0.20

Sep 05
HFCL (NSE:HFCL) Will Pay A Dividend Of ₹0.20

HFCL Limited's (NSE:HFCL) Shares Climb 29% But Its Business Is Yet to Catch Up

Aug 23
HFCL Limited's (NSE:HFCL) Shares Climb 29% But Its Business Is Yet to Catch Up

Be Wary Of HFCL (NSE:HFCL) And Its Returns On Capital

Aug 22
Be Wary Of HFCL (NSE:HFCL) And Its Returns On Capital

HFCL Limited's (NSE:HFCL) 26% Share Price Surge Not Quite Adding Up

Jun 20
HFCL Limited's (NSE:HFCL) 26% Share Price Surge Not Quite Adding Up

Here's What's Concerning About HFCL's (NSE:HFCL) Returns On Capital

May 23
Here's What's Concerning About HFCL's (NSE:HFCL) Returns On Capital

HFCL Limited's (NSE:HFCL) Shareholders Might Be Looking For Exit

Mar 28
HFCL Limited's (NSE:HFCL) Shareholders Might Be Looking For Exit

There Are Reasons To Feel Uneasy About HFCL's (NSE:HFCL) Returns On Capital

Feb 21
There Are Reasons To Feel Uneasy About HFCL's (NSE:HFCL) Returns On Capital

With HFCL Limited (NSE:HFCL) It Looks Like You'll Get What You Pay For

Dec 26
With HFCL Limited (NSE:HFCL) It Looks Like You'll Get What You Pay For

HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet

Nov 17
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet

HFCL (NSE:HFCL) Could Be Struggling To Allocate Capital

Oct 21
HFCL (NSE:HFCL) Could Be Struggling To Allocate Capital

This Is The Reason Why We Think HFCL Limited's (NSE:HFCL) CEO Deserves A Bump Up To Their Compensation

Sep 24
This Is The Reason Why We Think HFCL Limited's (NSE:HFCL) CEO Deserves A Bump Up To Their Compensation

HFCL (NSE:HFCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.20

Sep 04
HFCL (NSE:HFCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.20

We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt

Jun 27
We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt

Return Trends At HFCL (NSE:HFCL) Aren't Appealing

Jun 06
Return Trends At HFCL (NSE:HFCL) Aren't Appealing

Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?

Mar 28
Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?

Is HFCL (NSE:HFCL) A Risky Investment?

Dec 17
Is HFCL (NSE:HFCL) A Risky Investment?

Most Shareholders Will Probably Find That The CEO Compensation For HFCL Limited (NSE:HFCL) Is Reasonable

Sep 24
Most Shareholders Will Probably Find That The CEO Compensation For HFCL Limited (NSE:HFCL) Is Reasonable

HFCL (NSE:HFCL) Will Pay A Larger Dividend Than Last Year At ₹0.18

Sep 10
HFCL (NSE:HFCL) Will Pay A Larger Dividend Than Last Year At ₹0.18

Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden

Aug 26
Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden

Returns Are Gaining Momentum At HFCL (NSE:HFCL)

Jul 12
Returns Are Gaining Momentum At HFCL (NSE:HFCL)

HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly

May 28
HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly

HFCL's (NSE:HFCL) Promising Earnings May Rest On Soft Foundations

May 07
HFCL's (NSE:HFCL) Promising Earnings May Rest On Soft Foundations

At ₹76.90, Is It Time To Put HFCL Limited (NSE:HFCL) On Your Watch List?

Feb 14
At ₹76.90, Is It Time To Put HFCL Limited (NSE:HFCL) On Your Watch List?

These 4 Measures Indicate That HFCL (NSE:HFCL) Is Using Debt Reasonably Well

Nov 20
These 4 Measures Indicate That HFCL (NSE:HFCL) Is Using Debt Reasonably Well

At ₹75.95, Is HFCL Limited (NSE:HFCL) Worth Looking At Closely?

Nov 05
At ₹75.95, Is HFCL Limited (NSE:HFCL) Worth Looking At Closely?

If You Like EPS Growth Then Check Out HFCL (NSE:HFCL) Before It's Too Late

Oct 21
If You Like EPS Growth Then Check Out HFCL (NSE:HFCL) Before It's Too Late

Why You Should Care About HFCL's (NSE:HFCL) Strong Returns On Capital

Oct 06
Why You Should Care About HFCL's (NSE:HFCL) Strong Returns On Capital

Here's Why We Think HFCL (NSE:HFCL) Is Well Worth Watching

Jul 16
Here's Why We Think HFCL (NSE:HFCL) Is Well Worth Watching

Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden

Jun 28
Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden

HFCL (NSE:HFCL) Is Reinvesting To Multiply In Value

Jun 10
HFCL (NSE:HFCL) Is Reinvesting To Multiply In Value

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HFCL ( ₹51.0B ) dépassent ses passifs à court terme ( ₹28.4B ).

Passif à long terme: Les actifs à court terme de HFCL ( ₹51.0B ) dépassent ses passifs à long terme ( ₹4.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HFCL ( 18.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de HFCL a été réduit de 38.2% à 28.3% au cours des 5 dernières années.

Couverture de la dette: La dette de HFCL n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.6% ).

Couverture des intérêts: Les paiements d'intérêts de HFCL sur sa dette sont bien couverts par l'EBIT ( 18.3 x couverture).

Bilan

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