HPL Electric & Power バランスシートの健全性
財務の健全性 基準チェック /46
HPL Electric & Powerの総株主資本は₹8.7B 、総負債は₹6.4Bで、負債比率は74.1%となります。総資産と総負債はそれぞれ₹19.8Bと₹11.1Bです。 HPL Electric & Powerの EBIT は₹1.8Bで、利息カバレッジ比率2.5です。現金および短期投資は₹612.7Mです。
主要情報
74.1%
負債資本比率
₹6.43b
負債
インタレスト・カバレッジ・レシオ | 2.5x |
現金 | ₹612.67m |
エクイティ | ₹8.68b |
負債合計 | ₹11.08b |
総資産 | ₹19.76b |
財務の健全性に関する最新情報
Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jan 01Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jul 20Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?
Dec 02HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly
Aug 27Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Dec 07We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt
Jun 30Recent updates
Is It Time To Consider Buying HPL Electric & Power Limited (NSE:HPL)?
Nov 04Improved Revenues Required Before HPL Electric & Power Limited (NSE:HPL) Stock's 30% Jump Looks Justified
Jul 24HPL Electric & Power (NSE:HPL) Is Doing The Right Things To Multiply Its Share Price
Jul 12After Leaping 25% HPL Electric & Power Limited (NSE:HPL) Shares Are Not Flying Under The Radar
May 05If EPS Growth Is Important To You, HPL Electric & Power (NSE:HPL) Presents An Opportunity
Mar 28HPL Electric & Power (NSE:HPL) Shareholders Will Want The ROCE Trajectory To Continue
Mar 14Subdued Growth No Barrier To HPL Electric & Power Limited (NSE:HPL) With Shares Advancing 34%
Jan 02Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jan 01Slowing Rates Of Return At HPL Electric & Power (NSE:HPL) Leave Little Room For Excitement
Dec 14HPL Electric & Power (NSE:HPL) Will Pay A Larger Dividend Than Last Year At ₹1.00
Sep 10HPL Electric & Power's (NSE:HPL) Returns Have Hit A Wall
Sep 06Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jul 20Here's Why HPL Electric & Power (NSE:HPL) Has Caught The Eye Of Investors
Apr 04Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?
Dec 02Returns On Capital At HPL Electric & Power (NSE:HPL) Have Stalled
Oct 21HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly
Aug 27Be Wary Of HPL Electric & Power (NSE:HPL) And Its Returns On Capital
Mar 03Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Dec 07Calculating The Intrinsic Value Of HPL Electric & Power Limited (NSE:HPL)
Aug 11We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt
Jun 30HPL Electric & Power (NSE:HPL) Might Be Having Difficulty Using Its Capital Effectively
May 24Does HPL Electric & Power (NSE:HPL) Have A Healthy Balance Sheet?
Feb 25Tread With Caution Around HPL Electric & Power Limited's (NSE:HPL) 0.4% Dividend Yield
Jan 29The Chairman of HPL Electric & Power Limited (NSE:HPL), Lalit Seth, Just Bought 2.6% More Shares
Dec 25The Trends At HPL Electric & Power (NSE:HPL) That You Should Know About
Nov 26Consider This Before Buying HPL Electric & Power Limited (NSE:HPL) For The 0.5% Dividend
Oct 22財務状況分析
短期負債: HPLの 短期資産 ( ₹14.5B ) が 短期負債 ( ₹10.0B ) を超えています。
長期負債: HPLの短期資産 ( ₹14.5B ) が 長期負債 ( ₹1.1B ) 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: HPLの 純負債対資本比率 ( 67.1% ) は 高い と見なされます。
負債の削減: HPLの負債対資本比率は、過去 5 年間で76.6%から74.1%に減少しました。
債務返済能力: HPL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 ( 24% )。
インタレストカバレッジ: HPLの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。