HPL Electric & Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
HPL Electric & Power heeft een totaal eigen vermogen van ₹8.7B en een totale schuld van ₹6.4B, wat de schuld-eigenvermogensverhouding op 74.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹19.8B en ₹11.1B. De EBIT HPL Electric & Power is ₹1.8B waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹612.7M.
Belangrijke informatie
74.1%
Verhouding schuld/eigen vermogen
₹6.43b
Schuld
Rente dekkingsratio | 2.5x |
Contant | ₹612.67m |
Aandelen | ₹8.68b |
Totaal verplichtingen | ₹11.08b |
Totaal activa | ₹19.76b |
Recente financiële gezondheidsupdates
Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jan 01Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jul 20Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?
Dec 02HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly
Aug 27Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Dec 07We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt
Jun 30Recent updates
Is It Time To Consider Buying HPL Electric & Power Limited (NSE:HPL)?
Nov 04Improved Revenues Required Before HPL Electric & Power Limited (NSE:HPL) Stock's 30% Jump Looks Justified
Jul 24HPL Electric & Power (NSE:HPL) Is Doing The Right Things To Multiply Its Share Price
Jul 12After Leaping 25% HPL Electric & Power Limited (NSE:HPL) Shares Are Not Flying Under The Radar
May 05If EPS Growth Is Important To You, HPL Electric & Power (NSE:HPL) Presents An Opportunity
Mar 28HPL Electric & Power (NSE:HPL) Shareholders Will Want The ROCE Trajectory To Continue
Mar 14Subdued Growth No Barrier To HPL Electric & Power Limited (NSE:HPL) With Shares Advancing 34%
Jan 02Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jan 01Slowing Rates Of Return At HPL Electric & Power (NSE:HPL) Leave Little Room For Excitement
Dec 14HPL Electric & Power (NSE:HPL) Will Pay A Larger Dividend Than Last Year At ₹1.00
Sep 10HPL Electric & Power's (NSE:HPL) Returns Have Hit A Wall
Sep 06Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jul 20Here's Why HPL Electric & Power (NSE:HPL) Has Caught The Eye Of Investors
Apr 04Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?
Dec 02Returns On Capital At HPL Electric & Power (NSE:HPL) Have Stalled
Oct 21HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly
Aug 27Be Wary Of HPL Electric & Power (NSE:HPL) And Its Returns On Capital
Mar 03Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Dec 07Calculating The Intrinsic Value Of HPL Electric & Power Limited (NSE:HPL)
Aug 11We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt
Jun 30HPL Electric & Power (NSE:HPL) Might Be Having Difficulty Using Its Capital Effectively
May 24Does HPL Electric & Power (NSE:HPL) Have A Healthy Balance Sheet?
Feb 25Tread With Caution Around HPL Electric & Power Limited's (NSE:HPL) 0.4% Dividend Yield
Jan 29The Chairman of HPL Electric & Power Limited (NSE:HPL), Lalit Seth, Just Bought 2.6% More Shares
Dec 25The Trends At HPL Electric & Power (NSE:HPL) That You Should Know About
Nov 26Consider This Before Buying HPL Electric & Power Limited (NSE:HPL) For The 0.5% Dividend
Oct 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹14.5B ) HPL } overtreffen de korte termijn passiva ( ₹10.0B ).
Langlopende schulden: De kortetermijnactiva HPL ( ₹14.5B ) overtreffen de langetermijnschulden ( ₹1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.1% ) HPL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HPL is de afgelopen 5 jaar gedaald van 76.6% naar 74.1%.
Schuldendekking: De schuld van HPL wordt goed gedekt door de operationele kasstroom ( 24% ).
Rentedekking: De rentebetalingen van HPL op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).