Hi-Tech Gears Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Hi-Tech Gears ha un patrimonio netto totale di ₹4.7B e un debito totale di ₹3.0B, che porta il suo rapporto debito/patrimonio netto a 64%. Le sue attività totali e le sue passività totali sono rispettivamente ₹9.1B e ₹4.4B. L'EBIT di Hi-Tech Gears è ₹959.2M rendendo il suo rapporto di copertura degli interessi 2.7. Ha liquidità e investimenti a breve termine pari a ₹538.4M.
Informazioni chiave
64.0%
Rapporto debito/patrimonio netto
₹2.98b
Debito
| Indice di copertura degli interessi | 2.7x |
| Contanti | ₹538.43m |
| Patrimonio netto | ₹4.66b |
| Totale passività | ₹4.42b |
| Totale attività | ₹9.08b |
Aggiornamenti recenti sulla salute finanziaria
Is Hi-Tech Gears (NSE:HITECHGEAR) Using Too Much Debt?
May 31
We Think Hi-Tech Gears (NSE:HITECHGEAR) Can Stay On Top Of Its Debt
Feb 10Does Hi-Tech Gears (NSE:HITECHGEAR) Have A Healthy Balance Sheet?
Jun 03We Think Hi-Tech Gears (NSE:HITECHGEAR) Is Taking Some Risk With Its Debt
Jan 01Does Hi-Tech Gears (NSE:HITECHGEAR) Have A Healthy Balance Sheet?
Dec 03Recent updates
We Think Shareholders Will Probably Be Generous With The Hi-Tech Gears Limited's (NSE:HITECHGEAR) CEO Compensation
Sep 20Hi-Tech Gears' (NSE:HITECHGEAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 30Hi-Tech Gears' (NSE:HITECHGEAR) Dividend Will Be Increased To ₹5.00
Aug 09Concerns Surrounding Hi-Tech Gears' (NSE:HITECHGEAR) Performance
Jun 06Is Hi-Tech Gears (NSE:HITECHGEAR) Using Too Much Debt?
May 31Further Upside For The Hi-Tech Gears Limited (NSE:HITECHGEAR) Shares Could Introduce Price Risks After 26% Bounce
May 06Returns On Capital At Hi-Tech Gears (NSE:HITECHGEAR) Have Hit The Brakes
Apr 18The Market Lifts The Hi-Tech Gears Limited (NSE:HITECHGEAR) Shares 36% But It Can Do More
Mar 22Is Now The Time To Put Hi-Tech Gears (NSE:HITECHGEAR) On Your Watchlist?
Mar 19We Think Hi-Tech Gears (NSE:HITECHGEAR) Can Stay On Top Of Its Debt
Feb 10Here's Why We Think Hi-Tech Gears (NSE:HITECHGEAR) Might Deserve Your Attention Today
Nov 17Shareholders May Be More Conservative With The Hi-Tech Gears Limited's (NSE:HITECHGEAR) CEO Compensation For Now
Sep 22The Returns At Hi-Tech Gears (NSE:HITECHGEAR) Aren't Growing
Jun 26Does Hi-Tech Gears (NSE:HITECHGEAR) Have A Healthy Balance Sheet?
Jun 03Calculating The Fair Value Of The Hi-Tech Gears Limited (NSE:HITECHGEAR)
Jan 28We Think Hi-Tech Gears (NSE:HITECHGEAR) Is Taking Some Risk With Its Debt
Jan 01Hi-Tech Gears' (NSE:HITECHGEAR) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02Hi-Tech Gears (NSE:HITECHGEAR) Will Pay A Smaller Dividend Than Last Year
Aug 11There Are Reasons To Feel Uneasy About Hi-Tech Gears' (NSE:HITECHGEAR) Returns On Capital
Apr 05Does Hi-Tech Gears (NSE:HITECHGEAR) Have A Healthy Balance Sheet?
Dec 03Hi-Tech Gears (NSE:HITECHGEAR) Will Want To Turn Around Its Return Trends
Sep 08Hi-Tech Gears (NSE:HITECHGEAR) May Have Issues Allocating Its Capital
May 18Insider Buying: Aabha Kapuria Just Spent ₹77k On The Hi-Tech Gears Limited (NSE:HITECHGEAR) Shares
Mar 12Reflecting on Hi-Tech Gears' (NSE:HITECHGEAR) Share Price Returns Over The Last Three Years
Feb 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹4.2B ) di HITECHGEAR superano le sue passività a breve termine ( ₹2.9B ).
Passività a lungo termine: Le attività a breve termine di HITECHGEAR ( ₹4.2B ) superano le sue passività a lungo termine ( ₹1.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 52.5% ) di HITECHGEAR è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di HITECHGEAR si è ridotto da 148% a 64% negli ultimi 5 anni.
Copertura del debito: Il debito di HITECHGEAR è ben coperto dal flusso di cassa operativo ( 39.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HITECHGEAR non sono ben coperti dall'EBIT ( 2.7 x copertura).