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HIL Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

HIL heeft een totaal eigen vermogen van ₹12.5B en een totale schuld van ₹7.8B, wat de schuld-eigenvermogensverhouding op 61.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹27.4B en ₹14.9B. De EBIT HIL is ₹8.4M waardoor de rentedekking 0 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.4B.

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61.9%

Verhouding schuld/eigen vermogen

₹7.76b

Schuld

Rente dekkingsratio	0.02x
Contant	₹2.37b
Aandelen	₹12.53b
Totaal verplichtingen	₹14.90b
Totaal activa	₹27.43b

Recente financiële gezondheidsupdates

Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly

Sep 27

These 4 Measures Indicate That HIL (NSE:HIL) Is Using Debt Reasonably Well

Mar 28

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at HIL Limited (NSE:HIL)

Jul 23

Why The 21% Return On Capital At HIL (NSE:HIL) Should Have Your Attention

Jun 13

Estimating The Fair Value Of HIL Limited (NSE:HIL)

May 03

These 4 Measures Indicate That HIL (NSE:HIL) Is Using Debt Reasonably Well

Mar 28

HIL (NSE:HIL) Has Rewarded Shareholders With An Exceptional 565% Total Return On Their Investment

Mar 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹12.2B ) HIL } overtreffen de korte termijn passiva ( ₹8.6B ).

Langlopende schulden: De kortetermijnactiva HIL ( ₹12.2B ) overtreffen de langetermijnschulden ( ₹6.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43% ) HIL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HIL is de afgelopen 5 jaar gedaald van 104.9% naar 61.9%.

Schuldendekking: De schuld van HIL wordt goed gedekt door de operationele kasstroom ( 22.3% ).

Rentedekking: De rentebetalingen van HIL op haar schulden worden niet goed gedekt door EBIT ( 0 x dekking).

HIL Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly

These 4 Measures Indicate That HIL (NSE:HIL) Is Using Debt Reasonably Well

Recent updates

Price target increased by 7.5% to ₹3,214

Now 21% undervalued

New major risk - Financial position

First quarter 2025 earnings released: EPS: ₹16.74 (vs ₹76.76 in 1Q 2024)

HIL Limited Appoints Manish Khandelwal as Business Head ­Construction Chemical & Putty

HIL Limited to Report Q1, 2025 Results on Aug 13, 2024

HIL's (NSE:HIL) Dividend Will Be ₹22.50

Upcoming dividend of ₹22.50 per share

Full year 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

HIL's (NSE:HIL) Dividend Will Be ₹22.50

Final dividend of ₹22.50 announced

HIL Limited, Annual General Meeting, Jul 30, 2024

HIL's (NSE:HIL) Shareholders Have More To Worry About Than Only Soft Earnings

Less than half of directors are independent

HIL Limited Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Full year 2024 earnings: EPS and revenues miss analyst expectations

HIL Limited Announces Cessation of Gauri Rasgotra as an Independent Director

HIL Limited (NSEI:HIL) completed the acquisition of Crestia Polytech Private Limited for INR 1.6 billion.

Now 22% undervalued after recent price drop

Less than half of directors are independent

Now 20% undervalued after recent price drop

HIL Limited (NSEI:HIL) agreed to acquire Crestia Polytech Private Limited for INR 900 million.

Now 22% undervalued after recent price drop

Upcoming dividend of ₹15.00 per share at 1.7% yield

Dividend reduced to ₹15.00

Third quarter 2024 earnings released: ₹9.52 loss per share (vs ₹16.65 profit in 3Q 2023)

HIL Limited Declares Interim Dividend for the Financial Year 2023-24

HIL Limited Declares Interim Dividend for the Financial Year 2023-24

HIL Limited to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: ₹20.94 loss per share (vs ₹9.01 loss in 2Q 2023)

HIL Limited to Report Q2, 2024 Results on Nov 01, 2023

HIL Limited Approves Executive Changes

Consensus EPS estimates fall by 28%

New minor risk - Earnings quality

HIL Limited Approves Chief Financial Officer Changes

Upcoming dividend of ₹25.00 per share at 1.5% yield

Full year 2023 earnings: EPS misses analyst expectations

HIL Limited Recommends Interim Dividend and Final Dividend for the Financial Year 2022-23

HIL Limited Recommends Interim Dividend and Final Dividend for the Financial Year 2022-23

HIL Limited, Annual General Meeting, Jul 31, 2023

Consensus EPS estimates fall by 33%

HIL Limited Recommends Final Dividend for the Year Ended March 31, 2023

Full year 2023 earnings released: EPS: ₹129 (vs ₹281 in FY 2022)

HIL (NSE:HIL) Hasn't Managed To Accelerate Its Returns

Upcoming dividend of ₹20.00 per share at 1.8% yield

HIL (NSE:HIL) Is Due To Pay A Dividend Of ₹20.00

Third quarter 2023 earnings released: EPS: ₹16.65 (vs ₹45.49 in 3Q 2022)

HIL Limited Declares Interim Dividend

Is HIL Limited (NSE:HIL) Potentially Undervalued?

HIL Limited Announces Executive Changes

HIL Limited to Report Q3, 2023 Results on Jan 27, 2023

Insufficient new directors

Second quarter 2023 earnings released: ₹9.01 loss per share (vs ₹34.85 profit in 2Q 2022)

HIL Limited to Report Q2, 2023 Results on Nov 04, 2022

Investor sentiment deteriorated over the past week

Here's Why HIL (NSE:HIL) Can Manage Its Debt Responsibly

HIL Limited Appoints Saikat Mukhopadhyay as Chief Risk Officer

HIL Limited to Report Q1, 2023 Results on Jul 29, 2022

Upcoming dividend of ₹45.00 per share

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

HIL Limited Recommends Final Dividend for the Year 2021- 2022

Price target decreased to ₹4,798

HIL (NSE:HIL) Has Announced A Dividend Of ₹25.00

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS and revenues miss analyst expectations

HIL Limited Declares Additional Final Dividend

Insufficient new directors

Insufficient new directors

Upcoming dividend of ₹20.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

HIL Limited Declares Interim Dividend for the Financial Year 2021-22

Now 21% undervalued after recent price drop

HIL Limited Appoints Manish Khandelwal as Business Head Construction Chemical & Putty