HFCL Limited

NSEI:HFCL 株式レポート

時価総額:₹182.2b

HFCL バランスシートの健全性

財務の健全性 基準チェック /56

HFCLの総株主資本は₹42.3B 、総負債は₹12.0Bで、負債比率は28.3%となります。総資産と総負債はそれぞれ₹75.2Bと₹32.9Bです。 HFCLの EBIT は₹5.5Bで、利息カバレッジ比率18.3です。現金および短期投資は₹4.1Bです。

主要情報

28.3%

負債資本比率

₹11.98b

負債

インタレスト・カバレッジ・レシオ18.3x
現金₹4.12b
エクイティ₹42.34b
負債合計₹32.88b
総資産₹75.22b

財務の健全性に関する最新情報

Recent updates

HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet

Nov 12
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet

HFCL Limited's (NSE:HFCL) Popularity With Investors Under Threat As Stock Sinks 29%

Oct 23
HFCL Limited's (NSE:HFCL) Popularity With Investors Under Threat As Stock Sinks 29%

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For HFCL Limited's (NSE:HFCL) CEO For Now

Sep 24
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For HFCL Limited's (NSE:HFCL) CEO For Now

HFCL (NSE:HFCL) Is Due To Pay A Dividend Of ₹0.20

Sep 19
HFCL (NSE:HFCL) Is Due To Pay A Dividend Of ₹0.20

HFCL (NSE:HFCL) Will Pay A Dividend Of ₹0.20

Sep 05
HFCL (NSE:HFCL) Will Pay A Dividend Of ₹0.20

HFCL Limited's (NSE:HFCL) Shares Climb 29% But Its Business Is Yet to Catch Up

Aug 23
HFCL Limited's (NSE:HFCL) Shares Climb 29% But Its Business Is Yet to Catch Up

Be Wary Of HFCL (NSE:HFCL) And Its Returns On Capital

Aug 22
Be Wary Of HFCL (NSE:HFCL) And Its Returns On Capital

HFCL Limited's (NSE:HFCL) 26% Share Price Surge Not Quite Adding Up

Jun 20
HFCL Limited's (NSE:HFCL) 26% Share Price Surge Not Quite Adding Up

Here's What's Concerning About HFCL's (NSE:HFCL) Returns On Capital

May 23
Here's What's Concerning About HFCL's (NSE:HFCL) Returns On Capital

HFCL Limited's (NSE:HFCL) Shareholders Might Be Looking For Exit

Mar 28
HFCL Limited's (NSE:HFCL) Shareholders Might Be Looking For Exit

There Are Reasons To Feel Uneasy About HFCL's (NSE:HFCL) Returns On Capital

Feb 21
There Are Reasons To Feel Uneasy About HFCL's (NSE:HFCL) Returns On Capital

With HFCL Limited (NSE:HFCL) It Looks Like You'll Get What You Pay For

Dec 26
With HFCL Limited (NSE:HFCL) It Looks Like You'll Get What You Pay For

HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet

Nov 17
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet

HFCL (NSE:HFCL) Could Be Struggling To Allocate Capital

Oct 21
HFCL (NSE:HFCL) Could Be Struggling To Allocate Capital

This Is The Reason Why We Think HFCL Limited's (NSE:HFCL) CEO Deserves A Bump Up To Their Compensation

Sep 24
This Is The Reason Why We Think HFCL Limited's (NSE:HFCL) CEO Deserves A Bump Up To Their Compensation

HFCL (NSE:HFCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.20

Sep 04
HFCL (NSE:HFCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.20

We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt

Jun 27
We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt

Return Trends At HFCL (NSE:HFCL) Aren't Appealing

Jun 06
Return Trends At HFCL (NSE:HFCL) Aren't Appealing

Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?

Mar 28
Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?

Is HFCL (NSE:HFCL) A Risky Investment?

Dec 17
Is HFCL (NSE:HFCL) A Risky Investment?

Most Shareholders Will Probably Find That The CEO Compensation For HFCL Limited (NSE:HFCL) Is Reasonable

Sep 24
Most Shareholders Will Probably Find That The CEO Compensation For HFCL Limited (NSE:HFCL) Is Reasonable

HFCL (NSE:HFCL) Will Pay A Larger Dividend Than Last Year At ₹0.18

Sep 10
HFCL (NSE:HFCL) Will Pay A Larger Dividend Than Last Year At ₹0.18

Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden

Aug 26
Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden

Returns Are Gaining Momentum At HFCL (NSE:HFCL)

Jul 12
Returns Are Gaining Momentum At HFCL (NSE:HFCL)

HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly

May 28
HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly

HFCL's (NSE:HFCL) Promising Earnings May Rest On Soft Foundations

May 07
HFCL's (NSE:HFCL) Promising Earnings May Rest On Soft Foundations

At ₹76.90, Is It Time To Put HFCL Limited (NSE:HFCL) On Your Watch List?

Feb 14
At ₹76.90, Is It Time To Put HFCL Limited (NSE:HFCL) On Your Watch List?

These 4 Measures Indicate That HFCL (NSE:HFCL) Is Using Debt Reasonably Well

Nov 20
These 4 Measures Indicate That HFCL (NSE:HFCL) Is Using Debt Reasonably Well

At ₹75.95, Is HFCL Limited (NSE:HFCL) Worth Looking At Closely?

Nov 05
At ₹75.95, Is HFCL Limited (NSE:HFCL) Worth Looking At Closely?

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

Oct 21
If You Like EPS Growth Then Check Out HFCL (NSE:HFCL) Before It's Too Late

Why You Should Care About HFCL's (NSE:HFCL) Strong Returns On Capital

Oct 06
Why You Should Care About HFCL's (NSE:HFCL) Strong Returns On Capital

Here's Why We Think HFCL (NSE:HFCL) Is Well Worth Watching

Jul 16
Here's Why We Think HFCL (NSE:HFCL) Is Well Worth Watching

Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden

Jun 28
Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden

HFCL (NSE:HFCL) Is Reinvesting To Multiply In Value

Jun 10
HFCL (NSE:HFCL) Is Reinvesting To Multiply In Value

財務状況分析

短期負債: HFCLの 短期資産 ( ₹51.0B ) が 短期負債 ( ₹28.4B ) を超えています。

長期負債: HFCLの短期資産 ( ₹51.0B ) が 長期負債 ( ₹4.5B ) 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: HFCLの 純負債対資本比率 ( 18.6% ) は 満足できる 水準であると考えられます。

負債の削減: HFCLの負債対資本比率は、過去 5 年間で38.2%から28.3%に減少しました。

債務返済能力: HFCL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せん ( 11.6% )。

インタレストカバレッジ: HFCLの負債に対する 利息支払いEBIT ( 18.3 x coverage) によって 十分にカバーされています


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