Heritage Foods バランスシートの健全性
財務の健全性 基準チェック /66
Heritage Foodsの総株主資本は₹8.9B 、総負債は₹1.0Bで、負債比率は11.7%となります。総資産と総負債はそれぞれ₹13.9Bと₹5.0Bです。 Heritage Foodsの EBIT は₹2.4Bで、利息カバレッジ比率22.5です。現金および短期投資は₹3.7Bです。
主要情報
11.7%
負債資本比率
₹1.04b
負債
| インタレスト・カバレッジ・レシオ | 22.5x |
| 現金 | ₹3.65b |
| エクイティ | ₹8.91b |
| 負債合計 | ₹4.98b |
| 総資産 | ₹13.89b |
財務の健全性に関する最新情報
Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?
Oct 25
Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?
Dec 22Is Heritage Foods (NSE:HERITGFOOD) Using Too Much Debt?
Feb 10Is Heritage Foods (NSE:HERITGFOOD) Using Too Much Debt?
May 24Recent updates
Little Excitement Around Heritage Foods Limited's (NSE:HERITGFOOD) Earnings As Shares Take 26% Pounding
Nov 20Heritage Foods Limited Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Oct 26Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?
Oct 25Heritage Foods' (NSE:HERITGFOOD) Dividend Will Be ₹2.50
Jul 28Heritage Foods Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 27Heritage Foods (NSE:HERITGFOOD) Has Affirmed Its Dividend Of ₹2.50
Jul 14Heritage Foods (NSE:HERITGFOOD) Has Announced A Dividend Of ₹2.50
Jun 11Heritage Foods' (NSE:HERITGFOOD) Solid Earnings Are Supported By Other Strong Factors
Jun 08Heritage Foods Limited's (NSE:HERITGFOOD) 28% Jump Shows Its Popularity With Investors
Jun 04Heritage Foods Limited (NSE:HERITGFOOD) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Dec 27Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?
Dec 22Heritage Foods (NSE:HERITGFOOD) Might Have The Makings Of A Multi-Bagger
Sep 13Is There An Opportunity With Heritage Foods Limited's (NSE:HERITGFOOD) 42% Undervaluation?
Apr 06Heritage Foods' (NSE:HERITGFOOD) Dividend Is Being Reduced To ₹2.50
Jul 14Heritage Foods (NSE:HERITGFOOD) Is Reducing Its Dividend To ₹2.50
Jun 14Heritage Foods' (NSE:HERITGFOOD) Dividend Will Be Reduced To ₹2.50
May 31Is Heritage Foods (NSE:HERITGFOOD) Using Too Much Debt?
Feb 10Is Heritage Foods Limited (NSE:HERITGFOOD) Trading At A 23% Discount?
Jan 17What Does Heritage Foods Limited's (NSE:HERITGFOOD) Share Price Indicate?
Oct 27Is Heritage Foods (NSE:HERITGFOOD) Using Too Much Debt?
May 24財務状況分析
短期負債: HERITGFOODの 短期資産 ( ₹6.1B ) が 短期負債 ( ₹3.2B ) を超えています。
長期負債: HERITGFOODの短期資産 ( ₹6.1B ) が 長期負債 ( ₹1.8B ) 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: HERITGFOOD総負債よりも多くの現金を保有しています。
負債の削減: HERITGFOODの負債対資本比率は、過去 5 年間で24.8%から11.7%に減少しました。
債務返済能力: HERITGFOOD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 ( 325.5% )。
インタレストカバレッジ: HERITGFOODの負債に対する 利息支払い は EBIT ( 22.5 x coverage) によって 十分にカバーされています。