Heranba Industries Limited

NSEI:HERANBA Voorraadrapport

Marktkapitalisatie: ₹19.4b

Heranba Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Heranba Industries has a total shareholder equity of ₹8.5B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ₹14.8B and ₹6.3B respectively. Heranba Industries's EBIT is ₹874.2M making its interest coverage ratio 6. It has cash and short-term investments of ₹395.5M.

Belangrijke informatie

19.3%

Verhouding schuld/eigen vermogen

₹1.65b

Schuld

Rente dekkingsratio6x
Contant₹395.50m
Aandelen₹8.53b
Totaal verplichtingen₹6.27b
Totaal activa₹14.80b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Subdued Growth No Barrier To Heranba Industries Limited (NSE:HERANBA) With Shares Advancing 27%

Aug 18
Subdued Growth No Barrier To Heranba Industries Limited (NSE:HERANBA) With Shares Advancing 27%

Heranba Industries Limited's (NSE:HERANBA) 26% Share Price Surge Not Quite Adding Up

Jul 02
Heranba Industries Limited's (NSE:HERANBA) 26% Share Price Surge Not Quite Adding Up

We Think That There Are More Issues For Heranba Industries (NSE:HERANBA) Than Just Sluggish Earnings

Jun 03
We Think That There Are More Issues For Heranba Industries (NSE:HERANBA) Than Just Sluggish Earnings

There Are Reasons To Feel Uneasy About Heranba Industries' (NSE:HERANBA) Returns On Capital

Oct 18
There Are Reasons To Feel Uneasy About Heranba Industries' (NSE:HERANBA) Returns On Capital

The Market Doesn't Like What It Sees From Heranba Industries Limited's (NSE:HERANBA) Earnings Yet As Shares Tumble 25%

Jan 31
The Market Doesn't Like What It Sees From Heranba Industries Limited's (NSE:HERANBA) Earnings Yet As Shares Tumble 25%

Heranba Industries' (NSE:HERANBA) Solid Profits Have Weak Fundamentals

Jun 17
Heranba Industries' (NSE:HERANBA) Solid Profits Have Weak Fundamentals

Analyse van de financiële positie

Kortlopende schulden: HERANBA's short term assets (₹8.4B) exceed its short term liabilities (₹5.9B).

Langlopende schulden: HERANBA's short term assets (₹8.4B) exceed its long term liabilities (₹355.5M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HERANBA's net debt to equity ratio (14.7%) is considered satisfactory.

Schuld verminderen: HERANBA's debt to equity ratio has increased from 19.2% to 19.3% over the past 5 years.

Schuldendekking: HERANBA's debt is well covered by operating cash flow (65%).

Rentedekking: HERANBA's interest payments on its debt are well covered by EBIT (6x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y