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Hikal バランスシートの健全性

財務の健全性基準チェック /46

Hikalの総株主資本は₹11.9B 、総負債は₹8.1Bで、負債比率は68.6%となります。総資産と総負債はそれぞれ₹24.9Bと₹13.0Bです。 Hikalの EBIT は₹1.5Bで、利息カバレッジ比率2.7です。現金および短期投資は₹208.8Mです。

主要情報

68.8%

負債資本比率

₹8.18b

負債

インタレスト・カバレッジ・レシオ	2.5x
現金	₹208.80m
エクイティ	₹11.88b
負債合計	₹12.99b
総資産	₹24.87b

財務の健全性に関する最新情報

Recent updates

Earnings Tell The Story For Hikal Limited (NSE:HIKAL) As Its Stock Soars 27%

Sep 13

We Think Hikal Limited's (NSE:HIKAL) CEO Compensation Package Needs To Be Put Under A Microscope

Sep 11

Hikal Limited's (NSE:HIKAL) Popularity With Investors Is Clear

Jun 12

A Look At The Fair Value Of Hikal Limited (NSE:HIKAL)

Jun 03

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Mar 28

Hikal (NSE:HIKAL) Is Reducing Its Dividend To ₹0.60

Feb 07

A Look At The Fair Value Of Hikal Limited (NSE:HIKAL)

Dec 08

Increases to CEO Compensation Might Be Put On Hold For Now at Hikal Limited (NSE:HIKAL)

Sep 16

Calculating The Fair Value Of Hikal Limited (NSE:HIKAL)

Mar 18

Hikal (NSE:HIKAL) Is Increasing Its Dividend To ₹1.20

Feb 16

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Jan 13

With EPS Growth And More, Hikal (NSE:HIKAL) Is Interesting

Jun 01

We Think Hikal (NSE:HIKAL) Can Stay On Top Of Its Debt

May 17

An Intrinsic Calculation For Hikal Limited (NSE:HIKAL) Suggests It's 25% Undervalued

Mar 23

Does Hikal Limited (NSE:HIKAL) Have A Place In Your Dividend Portfolio?

Mar 10

If You Like EPS Growth Then Check Out Hikal (NSE:HIKAL) Before It's Too Late

Feb 23

Be Sure To Check Out Hikal Limited (NSE:HIKAL) Before It Goes Ex-Dividend

Feb 10

Is Hikal Limited's (NSE:HIKAL) Recent Stock Performance Influenced By Its Financials In Any Way?

Feb 05

財務状況分析

短期負債: HIKALの短期資産 ( ₹9.7B ) が短期負債 ( ₹7.6B ) を超えています。

長期負債: HIKALの短期資産 ( ₹9.7B ) が長期負債 ( ₹5.4B ) 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: HIKALの純負債対資本比率 ( 66.8% ) は高いと見なされます。

負債の削減: HIKALの負債対資本比率は、過去 5 年間で87.4%から68.6%に減少しました。

債務返済能力: HIKAL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 ( 22.9% )。

インタレストカバレッジ: HIKALの負債に対する利息支払いは EBIT ( 2.7 x coverage) によって十分にカバーされていません。

Hikal バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Is Hikal (NSE:HIKAL) Using Too Much Debt?

We Think Hikal (NSE:HIKAL) Can Stay On Top Of Its Debt

Recent updates

Hikal Limited Approves Interim Dividend and Declares Final Dividend for the Financial Year 2023-24

Earnings Tell The Story For Hikal Limited (NSE:HIKAL) As Its Stock Soars 27%

We Think Hikal Limited's (NSE:HIKAL) CEO Compensation Package Needs To Be Put Under A Microscope

Upcoming dividend of ₹0.60 per share

Hikal Limited, Annual General Meeting, Sep 17, 2024

Hikal Limited, Annual General Meeting, Sep 17, 2024

Hikal Limited Announces Management Changes

Price target increased by 14% to ₹398

First quarter 2025 earnings released: EPS: ₹0.41 (vs ₹0.56 in 1Q 2024)

Hikal Limited to Report Q1, 2025 Results on Aug 01, 2024

Hikal Limited's (NSE:HIKAL) Popularity With Investors Is Clear

Hikal Limited Approves Board Changes

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: ₹5.64 (vs ₹6.36 in FY 2023)

Hikal Limited Recommends Finally Dividend for the Financial Year 2023-2024

Hikal Limited to Report Q4, 2024 Results on May 09, 2024

Hikal Limited (BSE:524735) agreed to acquire 5.73% stake in FPEL Ujwal Private Limited for INR 41.2 million.

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Hikal Limited Announces Appointment of Dharmesh Panchal as the Chief Technology Officer

Upcoming dividend of ₹0.60 per share at 0.4% yield

Dividend of ₹0.60 announced

Third quarter 2024 earnings released: EPS: ₹1.31 (vs ₹2.14 in 3Q 2023)

Hikal Limited Declares Interim Dividend for the Financial Year 2023-2024, Payable on or Before March 9, 2024

Hikal Limited Announces Resignation of B. N. Kalyani as Director

Price target increased by 9.0% to ₹350

Second quarter 2024 earnings released: EPS: ₹1.02 (vs ₹2.01 in 2Q 2023)

Hikal Limited (BSE:524735) agreed to acquire 26% stake in Fpel Ujwal Private Limited for INR 41.2 million.

Price target increased by 10.0% to ₹353

Insufficient new directors

Hikal Limited Approves the Appointment of Berjis M Desai and V. Ramachandra Kaundinya as an Independent Director

Hikal Limited to Report Q2, 2024 Results on Nov 14, 2023

Hikal Limited, Annual General Meeting, Sep 26, 2023

Hikal Limited to Report Q1, 2024 Results on Aug 08, 2023

Hikal Limited Receives Communication from the Gujarat Pollution Control Board

A Look At The Fair Value Of Hikal Limited (NSE:HIKAL)

Hikal Limited Announces Recommendation of Final Dividend for the Financial Year 2022-23

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Now 20% undervalued after recent price drop

Upcoming dividend of ₹0.60 per share at 0.5% yield

Hikal (NSE:HIKAL) Is Reducing Its Dividend To ₹0.60

Third quarter 2023 earnings released: EPS: ₹2.14 (vs ₹3.67 in 3Q 2022)

Hikal Limited Declares Interim Dividend for the Fiscal Year 2023, Payable on or Before March 3, 2023

Price target increased to ₹350

Investor sentiment improved over the past week

Founder & Executive Chairman recently bought ₹19m worth of stock

Hikal Limited (BSE:524735) acquired 26% stake in Radiance MH Sunrise Two Private Limited and Radiance MH Sunrise Four Private Limited for INR 46.2 million.

Investor sentiment improved over the past week

A Look At The Fair Value Of Hikal Limited (NSE:HIKAL)

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹2.01 (vs ₹3.57 in 2Q 2022)

Hikal Limited Approves Final Dividend for the Financial Year 2021-2022

Increases to CEO Compensation Might Be Put On Hold For Now at Hikal Limited (NSE:HIKAL)

Upcoming dividend of ₹0.40 per share

Insufficient new directors

Hikal Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

First quarter 2023 earnings released: ₹0.72 loss per share (vs ₹4.10 profit in 1Q 2022)

Hikal Limited to Report Q1, 2023 Results on Aug 10, 2022

Price target decreased to ₹416

Less than half of directors are independent

Hikal Limited Recommends Final Dividend

Hikal Limited to Report Q4, 2022 Results on May 28, 2022

Hikal Limited Announces Closure of Manufacturing Unit Located at MIDC Taloja, Dist. Raigad, Within 15 Days

Calculating The Fair Value Of Hikal Limited (NSE:HIKAL)

Hikal (NSE:HIKAL) Is Increasing Its Dividend To ₹1.20

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Hikal Limited Declares Interim Dividend for the Financial Year 2021-22, Payable on or Before March 15, 2022

Investor sentiment deteriorated over the past week

Is Hikal (NSE:HIKAL) Using Too Much Debt?

Less than half of directors are independent

Price target increased to ₹622

財務の健全性基準チェック /46