Heritage Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Heritage Foods heeft een totaal eigen vermogen van ₹8.9B en een totale schuld van ₹1.0B, wat de schuld-eigenvermogensverhouding op 11.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹13.9B en ₹5.0B. De EBIT Heritage Foods is ₹2.4B waardoor de rentedekking 22.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹3.7B.
Belangrijke informatie
11.7%
Verhouding schuld/eigen vermogen
₹1.04b
Schuld
| Rente dekkingsratio | 22.5x |
| Contant | ₹3.65b |
| Aandelen | ₹8.91b |
| Totaal verplichtingen | ₹4.98b |
| Totaal activa | ₹13.89b |
Recente financiële gezondheidsupdates
Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?
Oct 25
Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?
Dec 22Is Heritage Foods (NSE:HERITGFOOD) Using Too Much Debt?
Feb 10Is Heritage Foods (NSE:HERITGFOOD) Using Too Much Debt?
May 24Recent updates
Little Excitement Around Heritage Foods Limited's (NSE:HERITGFOOD) Earnings As Shares Take 26% Pounding
Nov 20Heritage Foods Limited Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Oct 26Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?
Oct 25Heritage Foods' (NSE:HERITGFOOD) Dividend Will Be ₹2.50
Jul 28Heritage Foods Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 27Heritage Foods (NSE:HERITGFOOD) Has Affirmed Its Dividend Of ₹2.50
Jul 14Heritage Foods (NSE:HERITGFOOD) Has Announced A Dividend Of ₹2.50
Jun 11Heritage Foods' (NSE:HERITGFOOD) Solid Earnings Are Supported By Other Strong Factors
Jun 08Heritage Foods Limited's (NSE:HERITGFOOD) 28% Jump Shows Its Popularity With Investors
Jun 04Heritage Foods Limited (NSE:HERITGFOOD) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Dec 27Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?
Dec 22Heritage Foods (NSE:HERITGFOOD) Might Have The Makings Of A Multi-Bagger
Sep 13Is There An Opportunity With Heritage Foods Limited's (NSE:HERITGFOOD) 42% Undervaluation?
Apr 06Heritage Foods' (NSE:HERITGFOOD) Dividend Is Being Reduced To ₹2.50
Jul 14Heritage Foods (NSE:HERITGFOOD) Is Reducing Its Dividend To ₹2.50
Jun 14Heritage Foods' (NSE:HERITGFOOD) Dividend Will Be Reduced To ₹2.50
May 31Is Heritage Foods (NSE:HERITGFOOD) Using Too Much Debt?
Feb 10Is Heritage Foods Limited (NSE:HERITGFOOD) Trading At A 23% Discount?
Jan 17What Does Heritage Foods Limited's (NSE:HERITGFOOD) Share Price Indicate?
Oct 27Is Heritage Foods (NSE:HERITGFOOD) Using Too Much Debt?
May 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.1B ) HERITGFOOD } overtreffen de korte termijn passiva ( ₹3.2B ).
Langlopende schulden: De kortetermijnactiva HERITGFOOD ( ₹6.1B ) overtreffen de langetermijnschulden ( ₹1.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HERITGFOOD heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HERITGFOOD is de afgelopen 5 jaar gedaald van 24.8% naar 11.7%.
Schuldendekking: De schuld van HERITGFOOD wordt goed gedekt door de operationele kasstroom ( 325.5% ).
Rentedekking: De rentebetalingen op de schuld van HERITGFOOD worden goed gedekt door EBIT ( 22.5 x dekking).