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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$280.0Mで、負債比率は3.4%となります。総資産と総負債はそれぞれ$12.0Bと$3.8Bです。 HCL Technologiesの EBIT は$2.4Bで、利息カバレッジ比率-28.1です。現金および短期投資は$3.3Bです。
主要情報
3.4%
負債資本比率
US$280.00m
負債
| インタレスト・カバレッジ・レシオ | -28.1x |
| 現金 | US$3.26b |
| エクイティ | US$8.19b |
| 負債合計 | US$3.78b |
| 総資産 | US$11.97b |
財務の健全性に関する最新情報
HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Jan 13
Is 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 26HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Aug 04HCL Technologies (NSE:HCLTECH) Has A Rock Solid Balance Sheet
Apr 28Recent updates
HCL 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 15At ₹907, Is HCL Technologies Limited (NSE:HCLTECH) Worth Looking At Closely?
Sep 27HCL Technologies Limited (NSE:HCLTECH) Shares Could Be 21% Above Their Intrinsic Value Estimate
Sep 13Is Now The Time To Put HCL Technologies (NSE:HCLTECH) On Your Watchlist?
Aug 17HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Aug 04A Look Into HCL Technologies' (NSE:HCLTECH) Impressive Returns On Capital
Jul 22Is Now An Opportune Moment To Examine HCL Technologies Limited (NSE:HCLTECH)?
Jun 24Is HCL Technologies Limited (NSE:HCLTECH) Worth ₹1.0k Based On Its Intrinsic Value?
Jun 11If You Like EPS Growth Then Check Out HCL Technologies (NSE:HCLTECH) Before It's Too Late
May 13HCL Technologies (NSE:HCLTECH) Has A Rock Solid Balance Sheet
Apr 28財務状況分析
短期負債: HCLTECHの 短期資産 ( $7.1B ) が 短期負債 ( $2.7B ) 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9.4%から3.4%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 ( 968.2% )。
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。