Hathway Cable and Datacom 대차 대조표 상태
재무 상태 기준 확인 5/6
Hathway Cable and Datacom 의 총 주주 지분은 ₹43.4B 이고 총 부채는 ₹37.6M, 이는 부채 대 자기자본 비율을 0.09% 로 가져옵니다. 총자산과 총부채는 각각 ₹52.0B 및 ₹8.7B 입니다. Hathway Cable and Datacom 의 EBIT는 ₹808.3M 이며 이자보상배율은 -1.6 입니다. ₹20.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.09%
부채 비율
₹37.60m
부채
이자 보상 비율 | -1.6x |
현금 | ₹20.28b |
주식 | ₹43.36b |
총 부채 | ₹8.68b |
총 자산 | ₹52.03b |
최근 재무 상태 업데이트
Hathway Cable and Datacom (NSE:HATHWAY) Has A Pretty Healthy Balance Sheet
Aug 07Is Hathway Cable and Datacom (NSE:HATHWAY) Using Too Much Debt?
Sep 26Recent updates
Hathway Cable and Datacom's (NSE:HATHWAY) Solid Profits Have Weak Fundamentals
Oct 25Hathway Cable and Datacom (NSE:HATHWAY) Has A Pretty Healthy Balance Sheet
Aug 07Hathway Cable and Datacom Limited's (NSE:HATHWAY) Share Price Not Quite Adding Up
Jun 12Hathway Cable and Datacom (NSE:HATHWAY) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 25Be Wary Of Hathway Cable and Datacom (NSE:HATHWAY) And Its Returns On Capital
Mar 14Hathway Cable and Datacom Limited's (NSE:HATHWAY) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 09Here's What's Concerning About Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital
Oct 24Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital Are Heading Higher
Nov 02Do Hathway Cable and Datacom's (NSE:HATHWAY) Earnings Warrant Your Attention?
Oct 05Here's Why I Think Hathway Cable and Datacom (NSE:HATHWAY) Might Deserve Your Attention Today
Jun 13Calculating The Intrinsic Value Of Hathway Cable and Datacom Limited (NSE:HATHWAY)
May 20Hathway Cable and Datacom (NSE:HATHWAY) Is Looking To Continue Growing Its Returns On Capital
May 03Risks To Shareholder Returns Are Elevated At These Prices For Hathway Cable and Datacom Limited (NSE:HATHWAY)
Mar 07What Can We Learn About Hathway Cable and Datacom's (NSE:HATHWAY) CEO Compensation?
Feb 14Will the Promising Trends At Hathway Cable and Datacom (NSE:HATHWAY) Continue?
Jan 28Hathway Cable and Datacom Limited's (NSE:HATHWAY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 10Are Hathway Cable and Datacom's (NSE:HATHWAY) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14The Hathway Cable and Datacom (NSE:HATHWAY) Share Price Has Gained 58% And Shareholders Are Hoping For More
Nov 18What We Make Of Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital
Oct 23Is Hathway Cable and Datacom (NSE:HATHWAY) Using Too Much Debt?
Sep 26Do Its Financials Have Any Role To Play In Driving Hathway Cable and Datacom Limited's (NSE:HATHWAY) Stock Up Recently?
Aug 30Does Hathway Cable and Datacom's (NSE:HATHWAY) Share Price Gain of 99% Match Its Business Performance?
Aug 03재무 상태 분석
단기부채: HATHWAY 의 단기 자산 ( ₹25.3B )이 단기 부채( ₹8.4B ).
장기 부채: HATHWAY 의 단기 자산( ₹25.3B )이 장기 부채( ₹299.9M ).
부채 대 자본 내역 및 분석
부채 수준: HATHWAY 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: HATHWAY 의 부채 대 자기자본 비율은 지난 5년간 60.4% 에서 0.09% 로 감소했습니다.
부채 범위: HATHWAY 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: HATHWAY 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.