Hitech Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hitech heeft een totaal eigen vermogen van ₹2.7B en een totale schuld van ₹799.6M, wat de schuld-eigenvermogensverhouding op 29.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.0B en ₹1.4B. De EBIT Hitech is ₹339.3M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹10.7M.
Belangrijke informatie
29.8%
Verhouding schuld/eigen vermogen
₹799.55m
Schuld
Rente dekkingsratio | 2.3x |
Contant | ₹10.70m |
Aandelen | ₹2.68b |
Totaal verplichtingen | ₹1.36b |
Totaal activa | ₹4.04b |
Recente financiële gezondheidsupdates
Is Hitech (NSE:HITECHCORP) Using Too Much Debt?
Feb 15Is Hitech (NSE:HITECHCORP) Using Too Much Debt?
Jun 10We Think Hitech (NSE:HITECHCORP) Can Stay On Top Of Its Debt
Dec 28Hitech (NSE:HITECHCORP) Seems To Use Debt Quite Sensibly
Aug 23Is Hitech (NSE:HITECHCORP) A Risky Investment?
Jan 17Does Hitech (NSE:HITECHCORP) Have A Healthy Balance Sheet?
Aug 02Recent updates
Little Excitement Around Hitech Corporation Limited's (NSE:HITECHCORP) Earnings As Shares Take 26% Pounding
Nov 14Estimating The Fair Value Of Hitech Corporation Limited (NSE:HITECHCORP)
Oct 22Hitech Corporation Limited (NSE:HITECHCORP) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Sep 29Increases to CEO Compensation Might Be Put On Hold For Now at Hitech Corporation Limited (NSE:HITECHCORP)
Jul 19Cautious Investors Not Rewarding Hitech Corporation Limited's (NSE:HITECHCORP) Performance Completely
Apr 23Is Hitech (NSE:HITECHCORP) Using Too Much Debt?
Feb 15Hitech (NSE:HITECHCORP) Is Investing Its Capital With Increasing Efficiency
Dec 24Hitech (NSE:HITECHCORP) Has Affirmed Its Dividend Of ₹1.00
Jun 24Is Hitech (NSE:HITECHCORP) Using Too Much Debt?
Jun 10With EPS Growth And More, Hitech (NSE:HITECHCORP) Is Interesting
Feb 23We Think Hitech (NSE:HITECHCORP) Can Stay On Top Of Its Debt
Dec 28Investors Shouldn't Overlook Hitech's (NSE:HITECHCORP) Impressive Returns On Capital
Dec 07Calculating The Fair Value Of Hitech Corporation Limited (NSE:HITECHCORP)
Sep 13Hitech (NSE:HITECHCORP) Seems To Use Debt Quite Sensibly
Aug 23We Think You Should Be Aware Of Some Concerning Factors In Hitech's (NSE:HITECHCORP) Earnings
May 30Estimating The Fair Value Of Hitech Corporation Limited (NSE:HITECHCORP)
May 05Is Hitech (NSE:HITECHCORP) Likely To Turn Things Around?
Mar 11Hitech Corporation Limited's (NSE:HITECHCORP) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 12Is Hitech (NSE:HITECHCORP) A Risky Investment?
Jan 17How Much is Hitech's (NSE:HITECHCORP) CEO Getting Paid?
Sep 14Does Hitech (NSE:HITECHCORP) Have A Healthy Balance Sheet?
Aug 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.0B ) HITECHCORP } overtreffen de korte termijn passiva ( ₹922.4M ).
Langlopende schulden: De kortetermijnactiva HITECHCORP ( ₹1.0B ) overtreffen de langetermijnschulden ( ₹433.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.4% ) HITECHCORP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HITECHCORP is de afgelopen 5 jaar gedaald van 105.5% naar 29.8%.
Schuldendekking: De schuld van HITECHCORP wordt goed gedekt door de operationele kasstroom ( 79.9% ).
Rentedekking: De rentebetalingen van HITECHCORP op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).