HEC Infra Projects バランスシートの健全性
財務の健全性 基準チェック /56
HEC Infra Projects has a total shareholder equity of ₹348.6M and total debt of ₹302.1M, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are ₹790.0M and ₹441.3M respectively. HEC Infra Projects's EBIT is ₹57.4M making its interest coverage ratio 13.2. It has cash and short-term investments of ₹114.9M.
主要情報
86.7%
負債資本比率
₹302.11m
負債
| インタレスト・カバレッジ・レシオ | 13.2x |
| 現金 | ₹114.90m |
| エクイティ | ₹348.62m |
| 負債合計 | ₹441.34m |
| 総資産 | ₹789.96m |
財務の健全性に関する最新情報
Recent updates
Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?
Sep 08
HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet
Jul 13Even With A 29% Surge, Cautious Investors Are Not Rewarding HEC Infra Projects Limited's (NSE:HECPROJECT) Performance Completely
Jun 12Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Is Well Worth Watching
Apr 07HEC Infra Projects Limited (NSE:HECPROJECT) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable
Dec 18If EPS Growth Is Important To You, HEC Infra Projects (NSE:HECPROJECT) Presents An Opportunity
Nov 17Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?
Aug 19Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Might Deserve Your Attention Today
May 04Some Confidence Is Lacking In HEC Infra Projects Limited (NSE:HECPROJECT) As Shares Slide 25%
Jul 17財務状況分析
短期負債: HECPROJECT's short term assets (₹696.3M) exceed its short term liabilities (₹193.6M).
長期負債: HECPROJECT's short term assets (₹696.3M) exceed its long term liabilities (₹247.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: HECPROJECT's net debt to equity ratio (53.7%) is considered high.
負債の削減: HECPROJECT's debt to equity ratio has reduced from 124.7% to 86.7% over the past 5 years.
債務返済能力: HECPROJECT's debt is well covered by operating cash flow (23.3%).
インタレストカバレッジ: HECPROJECT's interest payments on its debt are well covered by EBIT (13.2x coverage).