Hathway Cable and Datacom バランスシートの健全性
財務の健全性 基準チェック /56
Hathway Cable and Datacomの総株主資本は₹43.4B 、総負債は₹37.6Mで、負債比率は0.09%となります。総資産と総負債はそれぞれ₹52.0Bと₹8.7Bです。 Hathway Cable and Datacomの EBIT は₹808.3Mで、利息カバレッジ比率-1.6です。現金および短期投資は₹20.3Bです。
主要情報
0.09%
負債資本比率
₹37.60m
負債
| インタレスト・カバレッジ・レシオ | -1.6x |
| 現金 | ₹20.28b |
| エクイティ | ₹43.36b |
| 負債合計 | ₹8.68b |
| 総資産 | ₹52.03b |
財務の健全性に関する最新情報
Hathway Cable and Datacom (NSE:HATHWAY) Has A Pretty Healthy Balance Sheet
Aug 07
Is Hathway Cable and Datacom (NSE:HATHWAY) Using Too Much Debt?
Sep 26Recent updates
Hathway Cable and Datacom's (NSE:HATHWAY) Solid Profits Have Weak Fundamentals
Oct 25Hathway Cable and Datacom (NSE:HATHWAY) Has A Pretty Healthy Balance Sheet
Aug 07Hathway Cable and Datacom Limited's (NSE:HATHWAY) Share Price Not Quite Adding Up
Jun 12Hathway Cable and Datacom (NSE:HATHWAY) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 25Be Wary Of Hathway Cable and Datacom (NSE:HATHWAY) And Its Returns On Capital
Mar 14Hathway Cable and Datacom Limited's (NSE:HATHWAY) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 09Here's What's Concerning About Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital
Oct 24Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital Are Heading Higher
Nov 02Do Hathway Cable and Datacom's (NSE:HATHWAY) Earnings Warrant Your Attention?
Oct 05Here's Why I Think Hathway Cable and Datacom (NSE:HATHWAY) Might Deserve Your Attention Today
Jun 13Calculating The Intrinsic Value Of Hathway Cable and Datacom Limited (NSE:HATHWAY)
May 20Hathway Cable and Datacom (NSE:HATHWAY) Is Looking To Continue Growing Its Returns On Capital
May 03Risks To Shareholder Returns Are Elevated At These Prices For Hathway Cable and Datacom Limited (NSE:HATHWAY)
Mar 07What Can We Learn About Hathway Cable and Datacom's (NSE:HATHWAY) CEO Compensation?
Feb 14Will the Promising Trends At Hathway Cable and Datacom (NSE:HATHWAY) Continue?
Jan 28Hathway Cable and Datacom Limited's (NSE:HATHWAY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 10
Are Hathway Cable and Datacom's (NSE:HATHWAY) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14The Hathway Cable and Datacom (NSE:HATHWAY) Share Price Has Gained 58% And Shareholders Are Hoping For More
Nov 18What We Make Of Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital
Oct 23Is Hathway Cable and Datacom (NSE:HATHWAY) Using Too Much Debt?
Sep 26Do Its Financials Have Any Role To Play In Driving Hathway Cable and Datacom Limited's (NSE:HATHWAY) Stock Up Recently?
Aug 30Does Hathway Cable and Datacom's (NSE:HATHWAY) Share Price Gain of 99% Match Its Business Performance?
Aug 03財務状況分析
短期負債: HATHWAYの 短期資産 ( ₹25.3B ) が 短期負債 ( ₹8.4B ) を超えています。
長期負債: HATHWAYの短期資産 ( ₹25.3B ) が 長期負債 ( ₹299.9M ) 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: HATHWAY総負債よりも多くの現金を保有しています。
負債の削減: HATHWAYの負債対資本比率は、過去 5 年間で60.4%から0.09%に減少しました。
債務返済能力: HATHWAY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: HATHWAY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。