HP Adhesives Limited

NSEI:HPAL 주식 보고서

시가총액: ₹7.7b

HP Adhesives 대차 대조표 상태

재무 상태 기준 확인 5/6

HP Adhesives has a total shareholder equity of ₹1.7B and total debt of ₹31.6M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹2.0B and ₹289.2M respectively. HP Adhesives's EBIT is ₹276.8M making its interest coverage ratio 13.9. It has cash and short-term investments of ₹273.0M.

주요 정보

1.9%

부채 비율

₹31.64m

부채

이자 보상 비율13.9x
현금₹272.98m
주식₹1.69b
총 부채₹289.17m
총 자산₹1.98b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Some Shareholders Feeling Restless Over HP Adhesives Limited's (NSE:HPAL) P/E Ratio

Apr 06
Some Shareholders Feeling Restless Over HP Adhesives Limited's (NSE:HPAL) P/E Ratio

If EPS Growth Is Important To You, HP Adhesives (NSE:HPAL) Presents An Opportunity

Mar 10
If EPS Growth Is Important To You, HP Adhesives (NSE:HPAL) Presents An Opportunity

Some Investors May Be Worried About HP Adhesives' (NSE:HPAL) Returns On Capital

Jan 23
Some Investors May Be Worried About HP Adhesives' (NSE:HPAL) Returns On Capital

재무 상태 분석

단기부채: HPAL's short term assets (₹1.2B) exceed its short term liabilities (₹266.0M).

장기 부채: HPAL's short term assets (₹1.2B) exceed its long term liabilities (₹23.1M).


부채 대 자본 내역 및 분석

부채 수준: HPAL has more cash than its total debt.

부채 감소: Insufficient data to determine if HPAL's debt to equity ratio has reduced over the past 5 years.

부채 범위: HPAL's debt is well covered by operating cash flow (720%).

이자 보장: HPAL's interest payments on its debt are well covered by EBIT (13.9x coverage).


대차 대조표


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