HCL Technologies バランスシートの健全性
財務の健全性 基準チェック /66
HCL Technologiesの総株主資本は$8.2B 、総負債は$273.0Mで、負債比率は3.3%となります。総資産と総負債はそれぞれ$11.9Bと$3.7Bです。 HCL Technologiesの EBIT は$2.5Bで、利息カバレッジ比率-25.7です。現金および短期投資は$3.2Bです。
主要情報
3.3%
負債資本比率
US$273.00m
負債
| インタレスト・カバレッジ・レシオ | -25.7x |
| 現金 | US$3.23b |
| エクイティ | US$8.22b |
| 負債合計 | US$3.68b |
| 総資産 | US$11.90b |
財務の健全性に関する最新情報
HCL Technologies (NSE:HCLTECH) Has A Rock Solid Balance Sheet
Nov 23
HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Jan 13Is HCL Technologies (NSE:HCLTECH) A Risky Investment?
Oct 01These 4 Measures Indicate That HCL Technologies (NSE:HCLTECH) Is Using Debt Safely
Jul 02Is HCL Technologies (NSE:HCLTECH) Using Too Much Debt?
Dec 26Recent updates
HCL Technologies (NSE:HCLTECH) Has A Rock Solid Balance Sheet
Nov 23HCL Technologies Limited (NSE:HCLTECH) Just Reported And Analysts Have Been Lifting Their Price Targets
Oct 18HCL Technologies' (NSE:HCLTECH) Dividend Will Be $12.00
Oct 17HCL Technologies Limited's (NSE:HCLTECH) Low P/E No Reason For Excitement
Oct 04Why You Should Care About HCL Technologies' (NSE:HCLTECH) Strong Returns On Capital
Sep 16Why HCL Technologies' (NSE:HCLTECH) Earnings Are Better Than They Seem
Jul 20HCL Technologies Limited's (NSE:HCLTECH) Prospects Need A Boost To Lift Shares
Apr 09HCL Technologies' (NSE:HCLTECH) Earnings Offer More Than Meets The Eye
Jan 19HCL Technologies Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jan 15HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Jan 13Why Investors Shouldn't Be Surprised By HCL Technologies Limited's (NSE:HCLTECH) Low P/E
Dec 26Should You Be Adding HCL Technologies (NSE:HCLTECH) To Your Watchlist Today?
Dec 08HCL Technologies' (NSE:HCLTECH) Dividend Will Be Increased To $12.00
Oct 15Is HCL Technologies (NSE:HCLTECH) A Risky Investment?
Oct 01Capital Investment Trends At HCL Technologies (NSE:HCLTECH) Look Strong
Aug 27HCL Technologies (NSE:HCLTECH) Has Announced A Dividend Of $10.00
Jul 15These 4 Measures Indicate That HCL Technologies (NSE:HCLTECH) Is Using Debt Safely
Jul 02Many Would Be Envious Of HCL Technologies' (NSE:HCLTECH) Excellent Returns On Capital
May 15Here's Why We Think HCL Technologies (NSE:HCLTECH) Might Deserve Your Attention Today
Feb 22HCL Technologies (NSE:HCLTECH) Is Aiming To Keep Up Its Impressive Returns
Feb 02HCL Technologies (NSE:HCLTECH) Is Due To Pay A Dividend Of $10.00
Jan 15Is HCL Technologies (NSE:HCLTECH) Using Too Much Debt?
Dec 26Does HCL Technologies (NSE:HCLTECH) Deserve A Spot On Your Watchlist?
Nov 20Here's What HCL Technologies' (NSE:HCLTECH) Strong Returns On Capital Mean
Nov 02HCL Technologies (NSE:HCLTECH) Will Pay A Dividend Of $10.00
Oct 15財務状況分析
短期負債: HCLTECHの 短期資産 ( $7.1B ) が 短期負債 ( $2.6B ) を超えています。
長期負債: HCLTECHの短期資産 ( $7.1B ) 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: HCLTECH総負債よりも多くの現金を保有しています。
負債の削減: HCLTECHの負債対資本比率は、過去 5 年間で9.3%から3.3%に減少しました。
債務返済能力: HCLTECH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 ( 923.4% )。
インタレストカバレッジ: HCLTECH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。