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HFCL 대차 대조표 상태
재무 상태 기준 확인 5/6
HFCL 의 총 주주 지분은 ₹40.0B 이고 총 부채는 ₹9.8B, 이는 부채 대 자기자본 비율을 24.4% 로 가져옵니다. 총자산과 총부채는 각각 ₹64.9B 및 ₹24.9B 입니다. HFCL 의 EBIT는 ₹5.0B 이며 이자보상배율은 3.4 입니다. ₹3.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
24.4%
부채 비율
₹9.77b
부채
| 이자 보상 비율 | 3.4x |
| 현금 | ₹3.42b |
| 주식 | ₹40.00b |
| 총 부채 | ₹24.87b |
| 총 자산 | ₹64.87b |
최근 재무 상태 업데이트
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 09재무 상태 분석
단기부채: HFCL 의 단기 자산 ( ₹45.3B )이 단기 부채( ₹21.8B ).
장기 부채: HFCL 의 단기 자산( ₹45.3B )이 장기 부채( ₹3.0B ).
부채 대 자본 내역 및 분석
부채 수준: HFCL 의 순부채 대 자기자본 비율( 15.9% )은 satisfactory로 간주됩니다.
부채 감소: HFCL 의 부채 대 자기자본 비율은 지난 5년간 41.2% 에서 24.4% 로 감소했습니다.
부채 범위: HFCL 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: HFCL 의 부채에 대한 이자 지급은 EBIT( 3.4 x 적용 범위)로 잘 충당됩니다.