Himadri Speciality Chemical 대차 대조표 상태
재무 상태 기준 확인 6/6
Himadri Speciality Chemical 의 총 주주 지분은 ₹34.2B 이고 총 부채는 ₹3.4B, 이는 부채 대 자기자본 비율을 10% 로 가져옵니다. 총자산과 총부채는 각각 ₹44.8B 및 ₹10.6B 입니다. Himadri Speciality Chemical 의 EBIT는 ₹6.9B 이며 이자보상배율은 41 입니다. ₹5.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
10.0%
부채 비율
₹3.42b
부채
| 이자 보상 비율 | 41x |
| 현금 | ₹5.80b |
| 주식 | ₹34.20b |
| 총 부채 | ₹10.57b |
| 총 자산 | ₹44.77b |
최근 재무 상태 업데이트
Does Himadri Speciality Chemical (NSE:HSCL) Have A Healthy Balance Sheet?
Sep 11
Here's Why Himadri Speciality Chemical (NSE:HSCL) Can Manage Its Debt Responsibly
Mar 21Himadri Speciality Chemical (NSE:HSCL) Has A Pretty Healthy Balance Sheet
Dec 10We Think Himadri Speciality Chemical (NSE:HSCL) Can Stay On Top Of Its Debt
Sep 10Is Himadri Speciality Chemical (NSE:HSCL) A Risky Investment?
Aug 20Here's Why Himadri Speciality Chemical (NSE:HSCL) Has A Meaningful Debt Burden
Dec 19
Recent updates
Himadri Speciality Chemical (NSE:HSCL) Is Reinvesting At Lower Rates Of Return
Nov 24Himadri Speciality Chemical's (NSE:HSCL) Solid Profits Have Weak Fundamentals
Oct 24Does Himadri Speciality Chemical (NSE:HSCL) Have A Healthy Balance Sheet?
Sep 11Why Investors Shouldn't Be Surprised By Himadri Speciality Chemical Limited's (NSE:HSCL) 29% Share Price Surge
Aug 24Here's Why Himadri Speciality Chemical (NSE:HSCL) Has Caught The Eye Of Investors
Aug 17Returns On Capital At Himadri Speciality Chemical (NSE:HSCL) Paint A Concerning Picture
Jul 12Himadri Speciality Chemical (NSE:HSCL) Will Be Hoping To Turn Its Returns On Capital Around
Apr 08Here's Why Himadri Speciality Chemical (NSE:HSCL) Can Manage Its Debt Responsibly
Mar 21Does Himadri Speciality Chemical (NSE:HSCL) Deserve A Spot On Your Watchlist?
Mar 06Market Participants Recognise Himadri Speciality Chemical Limited's (NSE:HSCL) Earnings
Dec 27Himadri Speciality Chemical (NSE:HSCL) Has A Pretty Healthy Balance Sheet
Dec 10The Returns On Capital At Himadri Speciality Chemical (NSE:HSCL) Don't Inspire Confidence
Nov 25Here's Why We Think Himadri Speciality Chemical (NSE:HSCL) Is Well Worth Watching
Sep 28We Think Himadri Speciality Chemical (NSE:HSCL) Can Stay On Top Of Its Debt
Sep 10Himadri Speciality Chemical (NSE:HSCL) Will Want To Turn Around Its Return Trends
Aug 08Investors Could Be Concerned With Himadri Speciality Chemical's (NSE:HSCL) Returns On Capital
Apr 22Himadri Speciality Chemical's (NSE:HSCL) Dividend Will Be Increased To ₹0.20
Sep 16Himadri Speciality Chemical (NSE:HSCL) Is Increasing Its Dividend To ₹0.20
Sep 02Himadri Speciality Chemical (NSE:HSCL) Could Be Struggling To Allocate Capital
Jun 02Himadri Speciality Chemical (NSE:HSCL) Might Be Having Difficulty Using Its Capital Effectively
Feb 21Himadri Speciality Chemical (NSE:HSCL) Has Affirmed Its Dividend Of ₹0.15
Sep 08Himadri Speciality Chemical (NSE:HSCL) Has Affirmed Its Dividend Of ₹0.15
Aug 25Is Himadri Speciality Chemical (NSE:HSCL) A Risky Investment?
Aug 20Why Himadri Speciality Chemical Limited (NSE:HSCL) Is A Dividend Rockstar
May 10Why Himadri Speciality Chemical Limited (NSE:HSCL) Is A Top Dividend Stock
Feb 02The Himadri Speciality Chemical (NSE:HSCL) Share Price Is Up 251% And Shareholders Are Boasting About It
Jan 18Himadri Speciality Chemical Limited (NSE:HSCL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 03Here's Why Himadri Speciality Chemical (NSE:HSCL) Has A Meaningful Debt Burden
Dec 19We Wouldn't Rely On Himadri Speciality Chemical's (NSE:HSCL) Statutory Earnings As A Guide
Dec 04Chief Financial Officer Kamlesh Agarwal Just Sold A Bunch Of Shares In Himadri Speciality Chemical Limited (NSE:HSCL)
Nov 19What Do The Returns On Capital At Himadri Speciality Chemical (NSE:HSCL) Tell Us?
Nov 13재무 상태 분석
단기부채: HSCL 의 단기 자산 ( ₹21.5B )이 단기 부채( ₹8.1B ).
장기 부채: HSCL 의 단기 자산( ₹21.5B )이 장기 부채( ₹2.5B ).
부채 대 자본 내역 및 분석
부채 수준: HSCL 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: HSCL 의 부채 대 자기자본 비율은 지난 5년간 23.5% 에서 10% 로 감소했습니다.
부채 범위: HSCL 의 부채는 영업 현금 흐름 ( 248% )에 의해 잘 충당되었습니다.
이자 보장: HSCL 의 부채에 대한 이자 지급은 EBIT( 41 x 적용 범위)로 잘 충당됩니다.