Himadri Speciality Chemical バランスシートの健全性
財務の健全性 基準チェック /66
Himadri Speciality Chemicalの総株主資本は₹34.2B 、総負債は₹3.4Bで、負債比率は10%となります。総資産と総負債はそれぞれ₹44.8Bと₹10.6Bです。 Himadri Speciality Chemicalの EBIT は₹6.9Bで、利息カバレッジ比率41です。現金および短期投資は₹5.8Bです。
主要情報
10.0%
負債資本比率
₹3.42b
負債
| インタレスト・カバレッジ・レシオ | 41x |
| 現金 | ₹5.80b |
| エクイティ | ₹34.20b |
| 負債合計 | ₹10.57b |
| 総資産 | ₹44.77b |
財務の健全性に関する最新情報
Does Himadri Speciality Chemical (NSE:HSCL) Have A Healthy Balance Sheet?
Sep 11
Here's Why Himadri Speciality Chemical (NSE:HSCL) Can Manage Its Debt Responsibly
Mar 21Himadri Speciality Chemical (NSE:HSCL) Has A Pretty Healthy Balance Sheet
Dec 10We Think Himadri Speciality Chemical (NSE:HSCL) Can Stay On Top Of Its Debt
Sep 10Is Himadri Speciality Chemical (NSE:HSCL) A Risky Investment?
Aug 20Here's Why Himadri Speciality Chemical (NSE:HSCL) Has A Meaningful Debt Burden
Dec 19
Recent updates
Himadri Speciality Chemical (NSE:HSCL) Is Reinvesting At Lower Rates Of Return
Nov 24Himadri Speciality Chemical's (NSE:HSCL) Solid Profits Have Weak Fundamentals
Oct 24Does Himadri Speciality Chemical (NSE:HSCL) Have A Healthy Balance Sheet?
Sep 11Why Investors Shouldn't Be Surprised By Himadri Speciality Chemical Limited's (NSE:HSCL) 29% Share Price Surge
Aug 24Here's Why Himadri Speciality Chemical (NSE:HSCL) Has Caught The Eye Of Investors
Aug 17Returns On Capital At Himadri Speciality Chemical (NSE:HSCL) Paint A Concerning Picture
Jul 12Himadri Speciality Chemical (NSE:HSCL) Will Be Hoping To Turn Its Returns On Capital Around
Apr 08Here's Why Himadri Speciality Chemical (NSE:HSCL) Can Manage Its Debt Responsibly
Mar 21Does Himadri Speciality Chemical (NSE:HSCL) Deserve A Spot On Your Watchlist?
Mar 06Market Participants Recognise Himadri Speciality Chemical Limited's (NSE:HSCL) Earnings
Dec 27Himadri Speciality Chemical (NSE:HSCL) Has A Pretty Healthy Balance Sheet
Dec 10The Returns On Capital At Himadri Speciality Chemical (NSE:HSCL) Don't Inspire Confidence
Nov 25Here's Why We Think Himadri Speciality Chemical (NSE:HSCL) Is Well Worth Watching
Sep 28We Think Himadri Speciality Chemical (NSE:HSCL) Can Stay On Top Of Its Debt
Sep 10Himadri Speciality Chemical (NSE:HSCL) Will Want To Turn Around Its Return Trends
Aug 08Investors Could Be Concerned With Himadri Speciality Chemical's (NSE:HSCL) Returns On Capital
Apr 22Himadri Speciality Chemical's (NSE:HSCL) Dividend Will Be Increased To ₹0.20
Sep 16Himadri Speciality Chemical (NSE:HSCL) Is Increasing Its Dividend To ₹0.20
Sep 02Himadri Speciality Chemical (NSE:HSCL) Could Be Struggling To Allocate Capital
Jun 02Himadri Speciality Chemical (NSE:HSCL) Might Be Having Difficulty Using Its Capital Effectively
Feb 21Himadri Speciality Chemical (NSE:HSCL) Has Affirmed Its Dividend Of ₹0.15
Sep 08Himadri Speciality Chemical (NSE:HSCL) Has Affirmed Its Dividend Of ₹0.15
Aug 25Is Himadri Speciality Chemical (NSE:HSCL) A Risky Investment?
Aug 20Why Himadri Speciality Chemical Limited (NSE:HSCL) Is A Dividend Rockstar
May 10Why Himadri Speciality Chemical Limited (NSE:HSCL) Is A Top Dividend Stock
Feb 02The Himadri Speciality Chemical (NSE:HSCL) Share Price Is Up 251% And Shareholders Are Boasting About It
Jan 18Himadri Speciality Chemical Limited (NSE:HSCL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 03Here's Why Himadri Speciality Chemical (NSE:HSCL) Has A Meaningful Debt Burden
Dec 19We Wouldn't Rely On Himadri Speciality Chemical's (NSE:HSCL) Statutory Earnings As A Guide
Dec 04Chief Financial Officer Kamlesh Agarwal Just Sold A Bunch Of Shares In Himadri Speciality Chemical Limited (NSE:HSCL)
Nov 19What Do The Returns On Capital At Himadri Speciality Chemical (NSE:HSCL) Tell Us?
Nov 13財務状況分析
短期負債: HSCLの 短期資産 ( ₹21.5B ) が 短期負債 ( ₹8.1B ) を超えています。
長期負債: HSCLの短期資産 ( ₹21.5B ) が 長期負債 ( ₹2.5B ) 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: HSCL総負債よりも多くの現金を保有しています。
負債の削減: HSCLの負債対資本比率は、過去 5 年間で23.5%から10%に減少しました。
債務返済能力: HSCL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 ( 248% )。
インタレストカバレッジ: HSCLの負債に対する 利息支払い は EBIT ( 41 x coverage) によって 十分にカバーされています。