H.G. Infra Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
H.G. Infra Engineering heeft een totaal eigen vermogen van ₹24.6B en een totale schuld van ₹15.1B, wat de schuld-eigenvermogensverhouding op 61.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹54.3B en ₹29.8B. De EBIT H.G. Infra Engineering is ₹9.5B waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.0B.
Belangrijke informatie
61.6%
Verhouding schuld/eigen vermogen
₹15.13b
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | ₹2.04b |
| Aandelen | ₹24.55b |
| Totaal verplichtingen | ₹29.79b |
| Totaal activa | ₹54.34b |
Recente financiële gezondheidsupdates
Is H.G. Infra Engineering (NSE:HGINFRA) Using Too Much Debt?
Dec 23
These 4 Measures Indicate That H.G. Infra Engineering (NSE:HGINFRA) Is Using Debt Reasonably Well
Aug 18We Think H.G. Infra Engineering (NSE:HGINFRA) Can Stay On Top Of Its Debt
May 17Recent updates
H.G. Infra Engineering (NSE:HGINFRA) Is Reinvesting To Multiply In Value
Nov 02Calculating The Intrinsic Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)
Oct 09It Looks Like Shareholders Would Probably Approve H.G. Infra Engineering Limited's (NSE:HGINFRA) CEO Compensation Package
Aug 15If EPS Growth Is Important To You, H.G. Infra Engineering (NSE:HGINFRA) Presents An Opportunity
Jul 02H.G. Infra Engineering Limited (NSE:HGINFRA) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Jun 10H.G. Infra Engineering's (NSE:HGINFRA) Profits May Not Reveal Underlying Issues
May 21H.G. Infra Engineering Limited (NSE:HGINFRA) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Apr 26Calculating The Fair Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)
Apr 02H.G. Infra Engineering (NSE:HGINFRA) Might Become A Compounding Machine
Jun 13H.G. Infra Engineering (NSE:HGINFRA) Is Aiming To Keep Up Its Impressive Returns
Mar 10Is H.G. Infra Engineering (NSE:HGINFRA) Using Too Much Debt?
Dec 23H.G. Infra Engineering (NSE:HGINFRA) Is Reinvesting At Lower Rates Of Return
Jul 21Shareholders Are Optimistic That H.G. Infra Engineering (NSE:HGINFRA) Will Multiply In Value
Jan 28H.G. Infra Engineering's (NSE:HGINFRA) Returns On Capital Not Reflecting Well On The Business
Oct 19Shareholders Would Not Be Objecting To H.G. Infra Engineering Limited's (NSE:HGINFRA) CEO Compensation And Here's Why
Aug 30These 4 Measures Indicate That H.G. Infra Engineering (NSE:HGINFRA) Is Using Debt Reasonably Well
Aug 18Does H.G. Infra Engineering (NSE:HGINFRA) Deserve A Spot On Your Watchlist?
Jun 13We Think H.G. Infra Engineering (NSE:HGINFRA) Can Stay On Top Of Its Debt
May 17Should You Investigate H.G. Infra Engineering Limited (NSE:HGINFRA) At ₹266?
Apr 18Returns On Capital At H.G. Infra Engineering (NSE:HGINFRA) Paint An Interesting Picture
Mar 19Calculating The Intrinsic Value Of H.G. Infra Engineering Limited (NSE:HGINFRA)
Mar 06Is Now The Time To Put H.G. Infra Engineering (NSE:HGINFRA) On Your Watchlist?
Feb 22The H.G. Infra Engineering (NSE:HGINFRA) Share Price Is Up 17% And Shareholders Are Holding On
Feb 10
Is H.G. Infra Engineering Limited's (NSE:HGINFRA) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 28When Should You Buy H.G. Infra Engineering Limited (NSE:HGINFRA)?
Jan 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹30.6B ) HGINFRA } overtreffen de korte termijn passiva ( ₹17.6B ).
Langlopende schulden: De kortetermijnactiva HGINFRA ( ₹30.6B ) overtreffen de langetermijnschulden ( ₹12.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 53.3% ) HGINFRA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HGINFRA is de afgelopen 5 jaar gestegen van 57.4% naar 61.6%.
Schuldendekking: De operationele kasstroom van HGINFRA is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van HGINFRA worden goed gedekt door EBIT ( 5.7 x dekking).