HEC Infra Projects Limited

NSEI:HECPROJECT Voorraadrapport

Marktkapitalisatie: ₹1.3b

HEC Infra Projects Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

HEC Infra Projects heeft een totaal eigen vermogen van ₹369.2M en een totale schuld van ₹453.2M, wat de schuld-eigenvermogensverhouding op 122.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹944.2M en ₹575.0M. De EBIT HEC Infra Projects is ₹54.0M waardoor de rentedekking 12.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.5M.

Belangrijke informatie

122.7%

Verhouding schuld/eigen vermogen

₹453.18m

Schuld

Rente dekkingsratio12.6x
Contant₹1.46m
Aandelen₹369.23m
Totaal verplichtingen₹575.02m
Totaal activa₹944.25m

Recente financiële gezondheidsupdates

HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet

Jul 13
HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet

Recent updates

Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

Sep 08
Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet

Jul 13
HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet

Even With A 29% Surge, Cautious Investors Are Not Rewarding HEC Infra Projects Limited's (NSE:HECPROJECT) Performance Completely

Jun 12
Even With A 29% Surge, Cautious Investors Are Not Rewarding HEC Infra Projects Limited's (NSE:HECPROJECT) Performance Completely

Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Is Well Worth Watching

Apr 07
Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Is Well Worth Watching

HEC Infra Projects Limited (NSE:HECPROJECT) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable

Dec 18
HEC Infra Projects Limited (NSE:HECPROJECT) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable

If EPS Growth Is Important To You, HEC Infra Projects (NSE:HECPROJECT) Presents An Opportunity

Nov 17
If EPS Growth Is Important To You, HEC Infra Projects (NSE:HECPROJECT) Presents An Opportunity

Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

Aug 19
Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Might Deserve Your Attention Today

May 04
Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Might Deserve Your Attention Today

Some Confidence Is Lacking In HEC Infra Projects Limited (NSE:HECPROJECT) As Shares Slide 25%

Jul 17
Some Confidence Is Lacking In HEC Infra Projects Limited (NSE:HECPROJECT) As Shares Slide 25%

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹525.0M ) HECPROJECT } overtreffen de korte termijn passiva ( ₹274.3M ).

Langlopende schulden: De kortetermijnactiva HECPROJECT ( ₹525.0M ) overtreffen de langetermijnschulden ( ₹300.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 122.3% ) HECPROJECT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HECPROJECT is de afgelopen 5 jaar gedaald van 124.7% naar 122.7%.

Schuldendekking: De operationele kasstroom van HECPROJECT is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van HECPROJECT worden goed gedekt door EBIT ( 12.6 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y