HBL Power Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HBL Power Systems has a total shareholder equity of ₹12.2B and total debt of ₹674.6M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹16.5B and ₹4.3B respectively. HBL Power Systems's EBIT is ₹4.1B making its interest coverage ratio 32.4. It has cash and short-term investments of ₹2.3B.
Belangrijke informatie
5.5%
Verhouding schuld/eigen vermogen
₹674.62m
Schuld
| Rente dekkingsratio | 32.4x |
| Contant | ₹2.35b |
| Aandelen | ₹12.20b |
| Totaal verplichtingen | ₹4.34b |
| Totaal activa | ₹16.54b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 517271's short term assets (₹11.0B) exceed its short term liabilities (₹4.0B).
Langlopende schulden: 517271's short term assets (₹11.0B) exceed its long term liabilities (₹381.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 517271 has more cash than its total debt.
Schuld verminderen: 517271's debt to equity ratio has reduced from 26.8% to 5.5% over the past 5 years.
Schuldendekking: 517271's debt is well covered by operating cash flow (404.8%).
Rentedekking: 517271's interest payments on its debt are well covered by EBIT (32.4x coverage).