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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₹40.0B 、総負債は₹9.8Bで、負債比率は24.4%となります。総資産と総負債はそれぞれ₹64.9Bと₹24.9Bです。 HFCLの EBIT は₹5.0Bで、利息カバレッジ比率3.4です。現金および短期投資は₹3.4Bです。
主要情報
24.4%
負債資本比率
₹9.77b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | ₹3.42b |
| エクイティ | ₹40.00b |
| 負債合計 | ₹24.87b |
| 総資産 | ₹64.87b |
財務の健全性に関する最新情報
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet
Nov 17
We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt
Jun 27Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?
Mar 28Is HFCL (NSE:HFCL) A Risky Investment?
Dec 17Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Aug 26HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly
May 28Recent updates
HFCL Limited's (NSE:HFCL) 26% Share Price Surge Not Quite Adding Up
Jun 20Here's What's Concerning About HFCL's (NSE:HFCL) Returns On Capital
May 23HFCL Limited's (NSE:HFCL) Shareholders Might Be Looking For Exit
Mar 28There Are Reasons To Feel Uneasy About HFCL's (NSE:HFCL) Returns On Capital
Feb 21With HFCL Limited (NSE:HFCL) It Looks Like You'll Get What You Pay For
Dec 26HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet
Nov 17HFCL (NSE:HFCL) Could Be Struggling To Allocate Capital
Oct 21This Is The Reason Why We Think HFCL Limited's (NSE:HFCL) CEO Deserves A Bump Up To Their Compensation
Sep 24HFCL (NSE:HFCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 04We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt
Jun 27Return Trends At HFCL (NSE:HFCL) Aren't Appealing
Jun 06Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?
Mar 28Is HFCL (NSE:HFCL) A Risky Investment?
Dec 17Most Shareholders Will Probably Find That The CEO Compensation For HFCL Limited (NSE:HFCL) Is Reasonable
Sep 24HFCL (NSE:HFCL) Will Pay A Larger Dividend Than Last Year At ₹0.18
Sep 10Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Aug 26Returns Are Gaining Momentum At HFCL (NSE:HFCL)
Jul 12HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly
May 28HFCL's (NSE:HFCL) Promising Earnings May Rest On Soft Foundations
May 07At ₹76.90, Is It Time To Put HFCL Limited (NSE:HFCL) On Your Watch List?
Feb 14These 4 Measures Indicate That HFCL (NSE:HFCL) Is Using Debt Reasonably Well
Nov 20At ₹75.95, Is HFCL Limited (NSE:HFCL) Worth Looking At Closely?
Nov 05If You Like EPS Growth Then Check Out HFCL (NSE:HFCL) Before It's Too Late
Oct 21Why You Should Care About HFCL's (NSE:HFCL) Strong Returns On Capital
Oct 06Here's Why We Think HFCL (NSE:HFCL) Is Well Worth Watching
Jul 16Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Jun 28HFCL (NSE:HFCL) Is Reinvesting To Multiply In Value
Jun 10HFCL (NSE:HFCL) Has A Somewhat Strained Balance Sheet
Mar 24Are Investors Overlooking Returns On Capital At HFCL (NSE:HFCL)?
Mar 09Should You Take Comfort From Insider Transactions At HFCL Limited (NSE:HFCL)?
Feb 22Is HFCL Limited (NSE:HFCL) Popular Amongst Institutions?
Feb 09Why HFCL's (NSE:HFCL) CEO Pay Matters
Jan 27Did You Miss HFCL's (NSE:HFCL) 87% Share Price Gain?
Jan 14
HFCL Limited's (NSE:HFCL) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 27Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Dec 09財務状況分析
短期負債: HFCLの 短期資産 ( ₹45.3B ) が 短期負債 ( ₹21.8B ) を超えています。
長期負債: HFCLの短期資産 ( ₹45.3B ) が 長期負債 ( ₹3.0B ) 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 ( 15.9% ) 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41.2%から24.4%に減少しました。
債務返済能力: HFCLの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: HFCLの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。