Hathway Cable and Datacom Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Hathway Cable and Datacom ha un patrimonio netto totale di ₹42.9B e un debito totale di ₹196.6M, che porta il suo rapporto debito/patrimonio netto a 0.5%. Le sue attività totali e le sue passività totali sono rispettivamente ₹49.6B e ₹6.7B. L'EBIT di Hathway Cable and Datacom è ₹653.1M rendendo il suo rapporto di copertura degli interessi -1.3. Ha liquidità e investimenti a breve termine pari a ₹17.6B.
Informazioni chiave
0.09%
Rapporto debito/patrimonio netto
₹37.60m
Debito
| Indice di copertura degli interessi | -1.6x |
| Contanti | ₹20.28b |
| Patrimonio netto | ₹43.36b |
| Totale passività | ₹8.68b |
| Totale attività | ₹52.03b |
Aggiornamenti recenti sulla salute finanziaria
Hathway Cable and Datacom (NSE:HATHWAY) Has A Pretty Healthy Balance Sheet
Aug 07
Is Hathway Cable and Datacom (NSE:HATHWAY) Using Too Much Debt?
Sep 26Recent updates
Hathway Cable and Datacom's (NSE:HATHWAY) Solid Profits Have Weak Fundamentals
Oct 25Hathway Cable and Datacom (NSE:HATHWAY) Has A Pretty Healthy Balance Sheet
Aug 07Hathway Cable and Datacom Limited's (NSE:HATHWAY) Share Price Not Quite Adding Up
Jun 12Hathway Cable and Datacom (NSE:HATHWAY) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 25Be Wary Of Hathway Cable and Datacom (NSE:HATHWAY) And Its Returns On Capital
Mar 14Hathway Cable and Datacom Limited's (NSE:HATHWAY) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 09Here's What's Concerning About Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital
Oct 24Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital Are Heading Higher
Nov 02Do Hathway Cable and Datacom's (NSE:HATHWAY) Earnings Warrant Your Attention?
Oct 05Here's Why I Think Hathway Cable and Datacom (NSE:HATHWAY) Might Deserve Your Attention Today
Jun 13Calculating The Intrinsic Value Of Hathway Cable and Datacom Limited (NSE:HATHWAY)
May 20Hathway Cable and Datacom (NSE:HATHWAY) Is Looking To Continue Growing Its Returns On Capital
May 03Risks To Shareholder Returns Are Elevated At These Prices For Hathway Cable and Datacom Limited (NSE:HATHWAY)
Mar 07What Can We Learn About Hathway Cable and Datacom's (NSE:HATHWAY) CEO Compensation?
Feb 14Will the Promising Trends At Hathway Cable and Datacom (NSE:HATHWAY) Continue?
Jan 28Hathway Cable and Datacom Limited's (NSE:HATHWAY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 10
Are Hathway Cable and Datacom's (NSE:HATHWAY) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14The Hathway Cable and Datacom (NSE:HATHWAY) Share Price Has Gained 58% And Shareholders Are Hoping For More
Nov 18What We Make Of Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital
Oct 23Is Hathway Cable and Datacom (NSE:HATHWAY) Using Too Much Debt?
Sep 26Do Its Financials Have Any Role To Play In Driving Hathway Cable and Datacom Limited's (NSE:HATHWAY) Stock Up Recently?
Aug 30Does Hathway Cable and Datacom's (NSE:HATHWAY) Share Price Gain of 99% Match Its Business Performance?
Aug 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹22.1B ) di HATHWAY superano le sue passività a breve termine ( ₹6.4B ).
Passività a lungo termine: Le attività a breve termine di HATHWAY ( ₹22.1B ) superano le sue passività a lungo termine ( ₹343.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HATHWAY ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di HATHWAY si è ridotto da 54.2% a 0.5% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di HATHWAY è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: HATHWAY matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.