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Hi-Tech Gears Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Hi-Tech Gears heeft een totaal eigen vermogen van ₹4.7B en een totale schuld van ₹3.0B, wat de schuld-eigenvermogensverhouding op 64% brengt. De totale activa en totale passiva bedragen respectievelijk ₹9.1B en ₹4.4B. De EBIT Hi-Tech Gears is ₹959.2M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹538.4M.
Belangrijke informatie
64.0%
Verhouding schuld/eigen vermogen
₹2.98b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹538.43m |
| Aandelen | ₹4.66b |
| Totaal verplichtingen | ₹4.42b |
| Totaal activa | ₹9.08b |
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 ( ₹4.2B ) HITECHGEAR } overtreffen de korte termijn passiva ( ₹2.9B ).
Langlopende schulden: De kortetermijnactiva HITECHGEAR ( ₹4.2B ) overtreffen de langetermijnschulden ( ₹1.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.5% ) HITECHGEAR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HITECHGEAR is de afgelopen 5 jaar gedaald van 148% naar 64%.
Schuldendekking: De schuld van HITECHGEAR wordt goed gedekt door de operationele kasstroom ( 39.4% ).
Rentedekking: De rentebetalingen van HITECHGEAR op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).