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HBL Power Systems Salute del bilancio
Salute finanziaria criteri di controllo 6/6
HBL Power Systems has a total shareholder equity of ₹12.2B and total debt of ₹674.6M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹16.5B and ₹4.3B respectively. HBL Power Systems's EBIT is ₹4.1B making its interest coverage ratio 32.4. It has cash and short-term investments of ₹2.3B.
Informazioni chiave
5.5%
Rapporto debito/patrimonio netto
₹674.62m
Debito
| Indice di copertura degli interessi | 32.4x |
| Contanti | ₹2.35b |
| Patrimonio netto | ₹12.20b |
| Totale passività | ₹4.34b |
| Totale attività | ₹16.54b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 517271's short term assets (₹11.0B) exceed its short term liabilities (₹4.0B).
Passività a lungo termine: 517271's short term assets (₹11.0B) exceed its long term liabilities (₹381.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 517271 has more cash than its total debt.
Riduzione del debito: 517271's debt to equity ratio has reduced from 26.8% to 5.5% over the past 5 years.
Copertura del debito: 517271's debt is well covered by operating cash flow (404.8%).
Copertura degli interessi: 517271's interest payments on its debt are well covered by EBIT (32.4x coverage).