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$7.9B 、総負債は$17.0Mで、負債比率は0.2%となります。総資産と総負債はそれぞれ$12.3Bと$4.3Bです。 HCL Technologiesの EBIT は$2.5Bで、利息カバレッジ比率-33.2です。現金および短期投資は$3.2Bです。
主要情報
0.21%
負債資本比率
US$17.00m
負債
| インタレスト・カバレッジ・レシオ | -33.2x |
| 現金 | US$3.21b |
| エクイティ | US$7.93b |
| 負債合計 | US$4.33b |
| 総資産 | US$12.26b |
財務の健全性に関する最新情報
分析記事 • Nov 06
HCL Technologies (NSE:HCLTECH) Seems To Use Debt Rather Sparingly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 31
We Think HCL Technologies (NSE:HCLTECH) Can Manage Its Debt With Ease
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
ナラティブの更新 • Apr 22
HCLTECH: AI Partnerships And Edge Solutions Will Support Measured Future Upside
Analysts now place HCL Technologies' fair value at ₹1,561.48, compared with the prior ₹1,584.27, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News HCLTech and CrowdStrike expanded their partnership to launch Continuous Threat Exposure Management services, combining AI-driven threat detection with HCLTech's VERITY framework and AI Force platform to help enterprises monitor and remediate cyber risk across endpoints, cloud, identity, applications, and data.ナラティブの更新 • Apr 07
HCLTECH: Expanded AI Security And Cloud Partnerships Will Drive Future Upside
Analysts have trimmed their price target on HCL Technologies from about ₹1,672 to roughly ₹1,584, citing updated assumptions around slightly softer revenue growth, a modestly higher profit margin outlook, and an adjusted future P/E multiple. What's in the News CrowdStrike and HCLTech expanded their partnership with Continuous Threat Exposure Management services, combining AI driven threat detection and exposure management across endpoints, cloud, identity, applications and data.
新しいナラティブ • Mar 25
AI Factory And Data Intelligence Expansion Will Reshape Long Term Prospects
Catalysts About HCL Technologies HCL Technologies is a global IT services and software company providing IT and business services, engineering and R&D, and software products to clients across industries and geographies. What are the underlying business or industry changes driving this perspective?ナラティブの更新 • Mar 23
HCLTECH: Expanding AI Alliances Will Support Future Upside Potential
Analysts have trimmed their 12 month price target for HCL Technologies from about ₹1,740 to roughly ₹1,670, citing slightly lower projected revenue growth, a marginally softer profit margin outlook and a reduced future P/E assumption. What's in the News Expanded collaboration with Google Cloud to build custom Agentic AI solutions using Gemini models, with a program aimed at supporting over 2,000 GenAI-led customer engagements and growing its Google Cloud certified workforce to more than 35,000 within three years (Key Developments).ナラティブの更新 • Feb 26
HCLTECH: AI Partnerships And New Client Wins Will Support Upside Potential
Analysts have trimmed their price target for HCL Technologies by about ₹27 to roughly ₹1,740. This reflects small tweaks to fair value estimates, discount rate assumptions and expected future P/E levels, while keeping revenue growth and profit margin expectations broadly in line with earlier views.ナラティブの更新 • Feb 12
HCLTECH: AI Deals And Public Sector Expansion Will Support Bullish Outlook
Analysts have nudged their price target on HCL Technologies slightly higher to about ₹1,766 from roughly ₹1,762, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. What's in the News HCL Technologies was selected by Guardian Life Insurance Company of America for a multi-year partnership focused on AI driven technology transformation using its GenAI platform, AI Force, across application development, support, testing and infrastructure management (Client announcement).分析記事 • Jan 31
HCL Technologies Limited's (NSE:HCLTECH) Shares May Have Run Too Fast Too Soon
When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 23x, you may consider HCL...ナラティブの更新 • Jan 27
HCLTECH: AI Partnerships And New Engagements Will Support Balanced Future Outlook
Analysts have slightly increased their fair value estimate for HCL Technologies to ₹1,761.82 from ₹1,760.36, reflecting adjusted assumptions around the discount rate, revenue growth, profit margins and future P/E expectations. What's in the News HCL Technologies has been selected by Team Global Express, a major logistics company in Australia and New Zealand, to consolidate its multi vendor IT setup into a single partnership and provide end to end managed IT services using its AI Force platform across applications, hybrid cloud, networks, cybersecurity and digital workplace (Client Announcements).ナラティブの更新 • Jan 13
HCLTECH: AI Collaborations And Client Wins Will Support Balanced Future Outlook
Analysts have raised their price target on HCL Technologies from ₹1,655.75 to about ₹1,760, citing updated assumptions around revenue growth, profit margins and future P/E multiples. What's in the News HCLTech joined Microsoft's Discovery platform, an agentic AI platform aimed at supporting large scale scientific computing in areas such as chemistry, materials science, drug discovery and semiconductor design, with a focus on joint projects, co innovation labs and industry implementations (Strategic Alliances).分析記事 • Dec 18
Here's What To Make Of HCL Technologies' (NSE:HCLTECH) Decelerating Rates Of Return
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...ナラティブの更新 • Dec 16
HCLTECH: Future AI Partnerships And Global Expansion Will Shape Balanced Outlook
Narrative Update on HCL Technologies Analysts have nudged their price target for HCL Technologies slightly higher to ₹1,655.75 from ₹1,648.93, reflecting modestly improved profit margin expectations that more than offset a small trim to projected revenue growth and valuation multiples. What's in the News Expanded digital transformation partnership with Aurobay Technologies, positioning HCLTech as the trusted SAP and PLM integration partner across Sweden and China.ナラティブの更新 • Nov 28
HCLTECH: Future AI Alliances And Global Expansion Will Guide Measured Outlook
Analysts have modestly raised their price target for HCL Technologies from ₹1,645.30 to ₹1,648.93. This reflects minor adjustments in the company’s discount rate, projected revenue growth, and profit margin outlooks.ナラティブの更新 • Nov 14
HCLTECH: Future AI Partnerships And Global Collaborations Will Guide Balanced Performance
Narrative Update on HCL Technologies Analysts have slightly raised their price target for HCL Technologies from ₹1,642.11 to ₹1,645.30. This adjustment reflects marginal improvements in projected revenue growth and profit margins.分析記事 • Nov 06
HCL Technologies (NSE:HCLTECH) Seems To Use Debt Rather Sparingly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...ナラティブの更新 • Oct 31
HCLTECH: AI Partnerships And Telecom Monetization Will Drive Steady Performance Ahead
Analysts have maintained their price target for HCL Technologies at ₹1,642, reflecting only marginal adjustments in key valuation assumptions, such as the discount rate and growth projections. What's in the News DIB announced a strategic partnership with HCLTech to accelerate responsible AI adoption in Islamic finance, leveraging HCLTech's advanced AI capabilities (GITEX GLOBAL 2025).ナラティブの更新 • Oct 17
Robust Bookings And AI Collaboration Will Shape Future Markets
Analysts have slightly decreased their price target for HCL Technologies to ₹1,642 from ₹1,647. They cite a marginal increase in expected revenue growth, while also factoring in higher discount rates and a slight downward adjustment to profit margin forecasts.分析記事 • Oct 16
HCL Technologies Limited (NSE:HCLTECH) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Investors in HCL Technologies Limited ( NSE:HCLTECH ) had a good week, as its shares rose 2.9% to close at ₹1,496...ナラティブの更新 • Oct 03
Robust Bookings And AI Collaboration Will Shape Future Markets
Analysts have revised their price target for HCL Technologies downward from ₹1,688 to ₹1,647. This change reflects updated expectations for slightly lower revenue growth and profit margins, as well as a subtle increase in the discount rate used in valuation models.分析記事 • Sep 18
HCL Technologies Limited's (NSE:HCLTECH) Business And Shares Still Trailing The Market
When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 29x, you may consider HCL...分析記事 • Aug 07
Returns On Capital At HCL Technologies (NSE:HCLTECH) Have Stalled
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...分析記事 • Jul 17
HCL Technologies Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Shareholders might have noticed that HCL Technologies Limited ( NSE:HCLTECH ) filed its quarterly result this time last...分析記事 • Jun 18
Here's Why We Think HCL Technologies (NSE:HCLTECH) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • May 31
We Think HCL Technologies (NSE:HCLTECH) Can Manage Its Debt With Ease
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
新しいナラティブ • Jan 22
Integration Of AI And Acquisition Of CTG Assets From HPE Will Strengthen Future Telecom Services Position
AI integration and strategic acquisitions position HCLTech for revenue growth and enhanced market presence in telecom and international markets.財務状況分析
短期負債: HCLTECHの 短期資産 ( $7.4B ) が 短期負債 ( $3.4B ) を超えています。
長期負債: HCLTECHの短期資産 ( $7.4B ) が 長期負債 ( $974.0M ) 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6.5%から0.2%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 ( 13247.1% )。
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。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 13:40 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2026/03/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
HCL Technologies Limited 39 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。64
| アナリスト | 機関 |
|---|---|
| Pulkit Chawla | 360 ONE Capital Market Private Limited |
| Ashwin Mehta | Ambit Capital |
| Sushovon Nayak | Anand Rathi Shares and Stock Brokers Limited |