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H.G. Infra Engineering バランスシートの健全性
財務の健全性 基準チェック /36
H.G. Infra Engineeringの総株主資本は₹24.6B 、総負債は₹15.0Bで、負債比率は61.3%となります。総資産と総負債はそれぞれ₹54.3Bと₹29.8Bです。 H.G. Infra Engineeringの EBIT は₹9.2Bで、利息カバレッジ比率4.2です。現金および短期投資は₹2.1Bです。
主要情報
61.3%
負債資本比率
₹15.04b
負債
| インタレスト・カバレッジ・レシオ | 4.2x |
| 現金 | ₹2.07b |
| エクイティ | ₹24.55b |
| 負債合計 | ₹29.79b |
| 総資産 | ₹54.34b |
財務の健全性に関する最新情報
Is H.G. Infra Engineering (NSE:HGINFRA) Using Too Much Debt?
Dec 23
These 4 Measures Indicate That H.G. Infra Engineering (NSE:HGINFRA) Is Using Debt Reasonably Well
Aug 18We Think H.G. Infra Engineering (NSE:HGINFRA) Can Stay On Top Of Its Debt
May 17Here's Why H.G. Infra Engineering (NSE:HGINFRA) Can Manage Its Debt Responsibly
Dec 15
Recent updates
H.G. Infra Engineering Limited (NSE:HGINFRA) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Jun 10H.G. Infra Engineering's (NSE:HGINFRA) Profits May Not Reveal Underlying Issues
May 21H.G. Infra Engineering Limited (NSE:HGINFRA) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Apr 26Calculating The Fair Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)
Apr 02H.G. Infra Engineering (NSE:HGINFRA) Might Become A Compounding Machine
Jun 13H.G. Infra Engineering (NSE:HGINFRA) Is Aiming To Keep Up Its Impressive Returns
Mar 10Is H.G. Infra Engineering (NSE:HGINFRA) Using Too Much Debt?
Dec 23H.G. Infra Engineering (NSE:HGINFRA) Is Reinvesting At Lower Rates Of Return
Jul 21Shareholders Are Optimistic That H.G. Infra Engineering (NSE:HGINFRA) Will Multiply In Value
Jan 28H.G. Infra Engineering's (NSE:HGINFRA) Returns On Capital Not Reflecting Well On The Business
Oct 19Shareholders Would Not Be Objecting To H.G. Infra Engineering Limited's (NSE:HGINFRA) CEO Compensation And Here's Why
Aug 30These 4 Measures Indicate That H.G. Infra Engineering (NSE:HGINFRA) Is Using Debt Reasonably Well
Aug 18Does H.G. Infra Engineering (NSE:HGINFRA) Deserve A Spot On Your Watchlist?
Jun 13We Think H.G. Infra Engineering (NSE:HGINFRA) Can Stay On Top Of Its Debt
May 17Should You Investigate H.G. Infra Engineering Limited (NSE:HGINFRA) At ₹266?
Apr 18Returns On Capital At H.G. Infra Engineering (NSE:HGINFRA) Paint An Interesting Picture
Mar 19Calculating The Intrinsic Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)
Mar 06Is Now The Time To Put H.G. Infra Engineering (NSE:HGINFRA) On Your Watchlist?
Feb 22The H.G. Infra Engineering (NSE:HGINFRA) Share Price Is Up 17% And Shareholders Are Holding On
Feb 10Is H.G. Infra Engineering Limited's (NSE:HGINFRA) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 28When Should You Buy H.G. Infra Engineering Limited (NSE:HGINFRA)?
Jan 14Should You Take Comfort From Insider Transactions At H.G. Infra Engineering Limited (NSE:HGINFRA)?
Dec 30Here's Why H.G. Infra Engineering (NSE:HGINFRA) Can Manage Its Debt Responsibly
Dec 15Are H.G. Infra Engineering's (NSE:HGINFRA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 27財務状況分析
短期負債: HGINFRAの 短期資産 ( ₹30.6B ) が 短期負債 ( ₹17.6B ) を超えています。
長期負債: HGINFRAの短期資産 ( ₹30.6B ) が 長期負債 ( ₹12.2B ) 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: HGINFRAの 純負債対資本比率 ( 52.8% ) は 高い と見なされます。
負債の削減: HGINFRAの負債対資本比率は、過去 5 年間で57.4%から61.3%に増加しました。
債務返済能力: HGINFRAの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: HGINFRAの負債に対する 利息支払い は EBIT ( 4.2 x coverage) によって 十分にカバーされています。