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Hathway Cable and Datacom Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hathway Cable and Datacom heeft een totaal eigen vermogen van ₹42.9B en een totale schuld van ₹196.6M, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹49.6B en ₹6.7B. De EBIT Hathway Cable and Datacom is ₹653.1M waardoor de rentedekking -1.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹17.6B.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
₹196.60m
Schuld
| Rente dekkingsratio | -1.3x |
| Contant | ₹17.62b |
| Aandelen | ₹42.91b |
| Totaal verplichtingen | ₹6.72b |
| Totaal activa | ₹49.63b |
Recente financiële gezondheidsupdates
Hathway Cable and Datacom (NSE:HATHWAY) Has A Pretty Healthy Balance Sheet
Aug 07
Is Hathway Cable and Datacom (NSE:HATHWAY) Using Too Much Debt?
Sep 26Recent updates
Hathway Cable and Datacom (NSE:HATHWAY) Has A Pretty Healthy Balance Sheet
Aug 07Hathway Cable and Datacom Limited's (NSE:HATHWAY) Share Price Not Quite Adding Up
Jun 12Hathway Cable and Datacom (NSE:HATHWAY) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 25Be Wary Of Hathway Cable and Datacom (NSE:HATHWAY) And Its Returns On Capital
Mar 14Hathway Cable and Datacom Limited's (NSE:HATHWAY) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 09Here's What's Concerning About Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital
Oct 24Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital Are Heading Higher
Nov 02Do Hathway Cable and Datacom's (NSE:HATHWAY) Earnings Warrant Your Attention?
Oct 05Here's Why I Think Hathway Cable and Datacom (NSE:HATHWAY) Might Deserve Your Attention Today
Jun 13Calculating The Intrinsic Value Of Hathway Cable and Datacom Limited (NSE:HATHWAY)
May 20Hathway Cable and Datacom (NSE:HATHWAY) Is Looking To Continue Growing Its Returns On Capital
May 03Risks To Shareholder Returns Are Elevated At These Prices For Hathway Cable and Datacom Limited (NSE:HATHWAY)
Mar 07What Can We Learn About Hathway Cable and Datacom's (NSE:HATHWAY) CEO Compensation?
Feb 14Will the Promising Trends At Hathway Cable and Datacom (NSE:HATHWAY) Continue?
Jan 28Hathway Cable and Datacom Limited's (NSE:HATHWAY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 10
Are Hathway Cable and Datacom's (NSE:HATHWAY) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14The Hathway Cable and Datacom (NSE:HATHWAY) Share Price Has Gained 58% And Shareholders Are Hoping For More
Nov 18What We Make Of Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital
Oct 23Is Hathway Cable and Datacom (NSE:HATHWAY) Using Too Much Debt?
Sep 26Do Its Financials Have Any Role To Play In Driving Hathway Cable and Datacom Limited's (NSE:HATHWAY) Stock Up Recently?
Aug 30Does Hathway Cable and Datacom's (NSE:HATHWAY) Share Price Gain of 99% Match Its Business Performance?
Aug 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹22.1B ) HATHWAY } overtreffen de korte termijn passiva ( ₹6.4B ).
Langlopende schulden: De kortetermijnactiva HATHWAY ( ₹22.1B ) overtreffen de langetermijnschulden ( ₹343.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HATHWAY heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HATHWAY is de afgelopen 5 jaar gedaald van 54.2% naar 0.5%.
Schuldendekking: De operationele kasstroom van HATHWAY is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: HATHWAY verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.