Hercules Hoists Limited

NSEI:HERCULES 株式レポート

時価総額:₹18.7b

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Hercules Hoists バランスシートの健全性

財務の健全性 基準チェック /56

Hercules Hoistsの総株主資本は₹9.5B 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹10.5Bと₹1.0Bです。 Hercules Hoistsの EBIT は₹247.8Mで、利息カバレッジ比率44.8です。現金および短期投資は₹594.3Mです。

主要情報

0.6%

負債資本比率

₹54.22m

負債

インタレスト・カバレッジ・レシオ-2.6x
現金₹592.15m
エクイティ₹9.48b
負債合計₹1.03b
総資産₹10.51b

財務の健全性に関する最新情報

更新なし

Recent updates

Hercules Hoists (NSE:HERCULES) Is Paying Out A Larger Dividend Than Last Year

Aug 02
Hercules Hoists (NSE:HERCULES) Is Paying Out A Larger Dividend Than Last Year

Hercules Hoists (NSE:HERCULES) Is Increasing Its Dividend To ₹4.00

Jul 19
Hercules Hoists (NSE:HERCULES) Is Increasing Its Dividend To ₹4.00

Earnings Tell The Story For Hercules Hoists Limited (NSE:HERCULES) As Its Stock Soars 27%

Jul 02
Earnings Tell The Story For Hercules Hoists Limited (NSE:HERCULES) As Its Stock Soars 27%

Hercules Hoists (NSE:HERCULES) Might Have The Makings Of A Multi-Bagger

Jun 24
Hercules Hoists (NSE:HERCULES) Might Have The Makings Of A Multi-Bagger

A Piece Of The Puzzle Missing From Hercules Hoists Limited's (NSE:HERCULES) 27% Share Price Climb

Mar 21
A Piece Of The Puzzle Missing From Hercules Hoists Limited's (NSE:HERCULES) 27% Share Price Climb

Hercules Hoists Limited's (NSE:HERCULES) 27% Jump Shows Its Popularity With Investors

Jan 18
Hercules Hoists Limited's (NSE:HERCULES) 27% Jump Shows Its Popularity With Investors

Here's Why Hercules Hoists (NSE:HERCULES) Has Caught The Eye Of Investors

Jan 10
Here's Why Hercules Hoists (NSE:HERCULES) Has Caught The Eye Of Investors

Here's Why We Think Hercules Hoists (NSE:HERCULES) Is Well Worth Watching

Jul 18
Here's Why We Think Hercules Hoists (NSE:HERCULES) Is Well Worth Watching

With EPS Growth And More, Hercules Hoists (NSE:HERCULES) Makes An Interesting Case

Mar 29
With EPS Growth And More, Hercules Hoists (NSE:HERCULES) Makes An Interesting Case

Hercules Hoists (NSE:HERCULES) Is Doing The Right Things To Multiply Its Share Price

Sep 06
Hercules Hoists (NSE:HERCULES) Is Doing The Right Things To Multiply Its Share Price

Here's Why Hercules Hoists (NSE:HERCULES) Has Caught The Eye Of Investors

Jun 17
Here's Why Hercules Hoists (NSE:HERCULES) Has Caught The Eye Of Investors

Estimating The Intrinsic Value Of Hercules Hoists Limited (NSE:HERCULES)

May 12
Estimating The Intrinsic Value Of Hercules Hoists Limited (NSE:HERCULES)

Returns Are Gaining Momentum At Hercules Hoists (NSE:HERCULES)

Apr 05
Returns Are Gaining Momentum At Hercules Hoists (NSE:HERCULES)

Hercules Hoists (NSE:HERCULES) Might Have The Makings Of A Multi-Bagger

Nov 29
Hercules Hoists (NSE:HERCULES) Might Have The Makings Of A Multi-Bagger

Returns On Capital Signal Tricky Times Ahead For Hercules Hoists (NSE:HERCULES)

Jul 15
Returns On Capital Signal Tricky Times Ahead For Hercules Hoists (NSE:HERCULES)

Do Hercules Hoists's (NSE:HERCULES) Earnings Warrant Your Attention?

May 03
Do Hercules Hoists's (NSE:HERCULES) Earnings Warrant Your Attention?

Is Hercules Hoists Limited (NSE:HERCULES) A Good Dividend Stock?

Mar 18
Is Hercules Hoists Limited (NSE:HERCULES) A Good Dividend Stock?

Our Take On The Returns On Capital At Hercules Hoists (NSE:HERCULES)

Feb 28
Our Take On The Returns On Capital At Hercules Hoists (NSE:HERCULES)

Hercules Hoists Limited's (NSE:HERCULES) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 10
Hercules Hoists Limited's (NSE:HERCULES) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

We're Not Counting On Hercules Hoists (NSE:HERCULES) To Sustain Its Statutory Profitability

Jan 22
We're Not Counting On Hercules Hoists (NSE:HERCULES) To Sustain Its Statutory Profitability

Hercules Hoists' (NSE:HERCULES) Shareholders Are Down 34% On Their Shares

Dec 27
Hercules Hoists' (NSE:HERCULES) Shareholders Are Down 34% On Their Shares

Do Investors Have Good Reason To Be Wary Of Hercules Hoists Limited's (NSE:HERCULES) 1.8% Dividend Yield?

Dec 01
Do Investors Have Good Reason To Be Wary Of Hercules Hoists Limited's (NSE:HERCULES) 1.8% Dividend Yield?

Hercules Hoists Limited's (NSE:HERCULES) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Oct 28
Hercules Hoists Limited's (NSE:HERCULES) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

How Much Is Hercules Hoists Limited (NSE:HERCULES) Paying Its CEO?

Oct 01
How Much Is Hercules Hoists Limited (NSE:HERCULES) Paying Its CEO?

財務状況分析

短期負債: HERCULESの 短期資産 ( ₹1.2B ) が 短期負債 ( ₹364.5M ) を超えています。

長期負債: HERCULESの短期資産 ( ₹1.2B ) が 長期負債 ( ₹662.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: HERCULES総負債よりも多くの現金を保有しています。

負債の削減: HERCULESの負債対資本比率は、過去 5 年間で0%から0.6%に増加しました。

債務返済能力: HERCULESの負債は 営業キャッシュフロー によって 十分にカバー されています ( 522.9% )。

インタレストカバレッジ: HERCULES支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


貸借対照表


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