Himadri Speciality Chemical Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Himadri Speciality Chemical ha un patrimonio netto totale di ₹34.2B e un debito totale di ₹3.4B, che porta il suo rapporto debito/patrimonio netto a 10%. Le sue attività totali e le sue passività totali sono rispettivamente ₹44.8B e ₹10.6B. L'EBIT di Himadri Speciality Chemical è ₹6.9B rendendo il suo rapporto di copertura degli interessi 41. Ha liquidità e investimenti a breve termine pari a ₹5.8B.
Informazioni chiave
10.0%
Rapporto debito/patrimonio netto
₹3.42b
Debito
| Indice di copertura degli interessi | 41x |
| Contanti | ₹5.80b |
| Patrimonio netto | ₹34.20b |
| Totale passività | ₹10.57b |
| Totale attività | ₹44.77b |
Aggiornamenti recenti sulla salute finanziaria
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 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹21.5B ) di HSCL superano le sue passività a breve termine ( ₹8.1B ).
Passività a lungo termine: Le attività a breve termine di HSCL ( ₹21.5B ) superano le sue passività a lungo termine ( ₹2.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HSCL ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di HSCL si è ridotto da 23.5% a 10% negli ultimi 5 anni.
Copertura del debito: Il debito di HSCL è ben coperto dal flusso di cassa operativo ( 248% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HSCL sono ben coperti dall'EBIT ( 41 x copertura).