Harsha Engineers International Limited

NSEI:HARSHA Voorraadrapport

Marktkapitalisatie: ₹43.8b

Harsha Engineers International Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Harsha Engineers International heeft een totaal eigen vermogen van ₹12.3B en een totale schuld van ₹1.8B, wat de schuld-eigenvermogensverhouding op 14.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹16.2B en ₹3.9B. De EBIT Harsha Engineers International is ₹1.5B waardoor de rentedekking -29.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.9B.

Belangrijke informatie

14.5%

Verhouding schuld/eigen vermogen

₹1.79b

Schuld

Rente dekkingsratio-29.8x
Contant₹2.92b
Aandelen₹12.30b
Totaal verplichtingen₹3.93b
Totaal activa₹16.23b

Recente financiële gezondheidsupdates

Recent updates

Investors Shouldn't Be Too Comfortable With Harsha Engineers International's (NSE:HARSHA) Earnings

Nov 18
Investors Shouldn't Be Too Comfortable With Harsha Engineers International's (NSE:HARSHA) Earnings

Harsha Engineers International Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 14
Harsha Engineers International Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Earnings Report: Harsha Engineers International Limited Missed Revenue Estimates By 9.0%

Aug 10
Earnings Report: Harsha Engineers International Limited Missed Revenue Estimates By 9.0%

Here's What's Concerning About Harsha Engineers International's (NSE:HARSHA) Returns On Capital

Jul 16
Here's What's Concerning About Harsha Engineers International's (NSE:HARSHA) Returns On Capital

Investors Appear Satisfied With Harsha Engineers International Limited's (NSE:HARSHA) Prospects As Shares Rocket 26%

Jun 09
Investors Appear Satisfied With Harsha Engineers International Limited's (NSE:HARSHA) Prospects As Shares Rocket 26%

Is Harsha Engineers International (NSE:HARSHA) Using Too Much Debt?

May 22
Is Harsha Engineers International (NSE:HARSHA) Using Too Much Debt?

Harsha Engineers International Limited's (NSE:HARSHA) Price In Tune With Earnings

Apr 04
Harsha Engineers International Limited's (NSE:HARSHA) Price In Tune With Earnings

Harsha Engineers International Limited Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

May 30
Harsha Engineers International Limited Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

Optimistic Investors Push Harsha Engineers International Limited (NSE:HARSHA) Shares Up 26% But Growth Is Lacking

Apr 13
Optimistic Investors Push Harsha Engineers International Limited (NSE:HARSHA) Shares Up 26% But Growth Is Lacking

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹10.5B ) HARSHA } overtreffen de korte termijn passiva ( ₹3.5B ).

Langlopende schulden: De kortetermijnactiva HARSHA ( ₹10.5B ) overtreffen de langetermijnschulden ( ₹444.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HARSHA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van HARSHA is de afgelopen 5 jaar gedaald van 216.2% naar 14.5%.

Schuldendekking: De schuld van HARSHA wordt goed gedekt door de operationele kasstroom ( 57.3% ).

Rentedekking: HARSHA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven