Hi-Tech Gears Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hi-Tech Gears heeft een totaal eigen vermogen van ₹4.9B en een totale schuld van ₹1.4B, wat de schuld-eigenvermogensverhouding op 28.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹8.8B en ₹3.9B. De EBIT Hi-Tech Gears is ₹972.0M waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹488.1M.
Belangrijke informatie
28.4%
Verhouding schuld/eigen vermogen
₹1.39b
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | ₹488.11m |
| Aandelen | ₹4.89b |
| Totaal verplichtingen | ₹3.90b |
| Totaal activa | ₹8.79b |
Recente financiële gezondheidsupdates
Is Hi-Tech Gears (NSE:HITECHGEAR) Using Too Much Debt?
May 31
We Think Hi-Tech Gears (NSE:HITECHGEAR) Can Stay On Top Of Its Debt
Feb 10Does Hi-Tech Gears (NSE:HITECHGEAR) Have A Healthy Balance Sheet?
Jun 03We Think Hi-Tech Gears (NSE:HITECHGEAR) Is Taking Some Risk With Its Debt
Jan 01Does Hi-Tech Gears (NSE:HITECHGEAR) Have A Healthy Balance Sheet?
Dec 03Recent updates
We Think Shareholders Will Probably Be Generous With The Hi-Tech Gears Limited's (NSE:HITECHGEAR) CEO Compensation
Sep 20Hi-Tech Gears' (NSE:HITECHGEAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 30Hi-Tech Gears' (NSE:HITECHGEAR) Dividend Will Be Increased To ₹5.00
Aug 09Concerns Surrounding Hi-Tech Gears' (NSE:HITECHGEAR) Performance
Jun 06Is Hi-Tech Gears (NSE:HITECHGEAR) Using Too Much Debt?
May 31Further Upside For The Hi-Tech Gears Limited (NSE:HITECHGEAR) Shares Could Introduce Price Risks After 26% Bounce
May 06Returns On Capital At Hi-Tech Gears (NSE:HITECHGEAR) Have Hit The Brakes
Apr 18The Market Lifts The Hi-Tech Gears Limited (NSE:HITECHGEAR) Shares 36% But It Can Do More
Mar 22Is Now The Time To Put Hi-Tech Gears (NSE:HITECHGEAR) On Your Watchlist?
Mar 19We Think Hi-Tech Gears (NSE:HITECHGEAR) Can Stay On Top Of Its Debt
Feb 10Here's Why We Think Hi-Tech Gears (NSE:HITECHGEAR) Might Deserve Your Attention Today
Nov 17Shareholders May Be More Conservative With The Hi-Tech Gears Limited's (NSE:HITECHGEAR) CEO Compensation For Now
Sep 22The Returns At Hi-Tech Gears (NSE:HITECHGEAR) Aren't Growing
Jun 26Does Hi-Tech Gears (NSE:HITECHGEAR) Have A Healthy Balance Sheet?
Jun 03Calculating The Fair Value Of The Hi-Tech Gears Limited (NSE:HITECHGEAR)
Jan 28We Think Hi-Tech Gears (NSE:HITECHGEAR) Is Taking Some Risk With Its Debt
Jan 01Hi-Tech Gears' (NSE:HITECHGEAR) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02Hi-Tech Gears (NSE:HITECHGEAR) Will Pay A Smaller Dividend Than Last Year
Aug 11There Are Reasons To Feel Uneasy About Hi-Tech Gears' (NSE:HITECHGEAR) Returns On Capital
Apr 05Does Hi-Tech Gears (NSE:HITECHGEAR) Have A Healthy Balance Sheet?
Dec 03Hi-Tech Gears (NSE:HITECHGEAR) Will Want To Turn Around Its Return Trends
Sep 08Hi-Tech Gears (NSE:HITECHGEAR) May Have Issues Allocating Its Capital
May 18Insider Buying: Aabha Kapuria Just Spent ₹77k On The Hi-Tech Gears Limited (NSE:HITECHGEAR) Shares
Mar 12Reflecting on Hi-Tech Gears' (NSE:HITECHGEAR) Share Price Returns Over The Last Three Years
Feb 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.8B ) HITECHGEAR } overtreffen de korte termijn passiva ( ₹2.3B ).
Langlopende schulden: De kortetermijnactiva HITECHGEAR ( ₹3.8B ) overtreffen de langetermijnschulden ( ₹1.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.5% ) HITECHGEAR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HITECHGEAR is de afgelopen 5 jaar gedaald van 137.2% naar 28.4%.
Schuldendekking: De schuld van HITECHGEAR wordt goed gedekt door de operationele kasstroom ( 102.8% ).
Rentedekking: De rentebetalingen op de schuld van HITECHGEAR worden goed gedekt door EBIT ( 5.7 x dekking).