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HCL Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HCL Technologies heeft een totaal eigen vermogen van $8.1B en een totale schuld van $276.0M, wat de schuld-eigenvermogensverhouding op 3.4% brengt. De totale activa en totale passiva bedragen respectievelijk $11.6B en $3.6B. De EBIT HCL Technologies is $2.5B waardoor de rentedekking -28.8 is. Het heeft contanten en kortetermijnbeleggingen van $3.1B.
Belangrijke informatie
3.4%
Verhouding schuld/eigen vermogen
US$276.00m
Schuld
| Rente dekkingsratio | -28.8x |
| Contant | US$3.15b |
| Aandelen | US$8.07b |
| Totaal verplichtingen | US$3.56b |
| Totaal activa | US$11.63b |
Recente financiële gezondheidsupdates
HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Jan 13
Is HCL Technologies (NSE:HCLTECH) A Risky Investment?
Oct 01These 4 Measures Indicate That HCL Technologies (NSE:HCLTECH) Is Using Debt Safely
Jul 02Is HCL Technologies (NSE:HCLTECH) Using Too Much Debt?
Dec 26HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Aug 04Recent updates
HCL Technologies Limited's (NSE:HCLTECH) Low P/E No Reason For Excitement
Oct 04Why You Should Care About HCL Technologies' (NSE:HCLTECH) Strong Returns On Capital
Sep 16Why HCL Technologies' (NSE:HCLTECH) Earnings Are Better Than They Seem
Jul 20HCL Technologies Limited's (NSE:HCLTECH) Prospects Need A Boost To Lift Shares
Apr 09HCL Technologies' (NSE:HCLTECH) Earnings Offer More Than Meets The Eye
Jan 19HCL Technologies Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jan 15HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Jan 13Why Investors Shouldn't Be Surprised By HCL Technologies Limited's (NSE:HCLTECH) Low P/E
Dec 26Should You Be Adding HCL Technologies (NSE:HCLTECH) To Your Watchlist Today?
Dec 08HCL Technologies' (NSE:HCLTECH) Dividend Will Be Increased To $12.00
Oct 15Is HCL Technologies (NSE:HCLTECH) A Risky Investment?
Oct 01Capital Investment Trends At HCL Technologies (NSE:HCLTECH) Look Strong
Aug 27HCL Technologies (NSE:HCLTECH) Has Announced A Dividend Of $10.00
Jul 15These 4 Measures Indicate That HCL Technologies (NSE:HCLTECH) Is Using Debt Safely
Jul 02Many Would Be Envious Of HCL Technologies' (NSE:HCLTECH) Excellent Returns On Capital
May 15Here's Why We Think HCL Technologies (NSE:HCLTECH) Might Deserve Your Attention Today
Feb 22HCL Technologies (NSE:HCLTECH) Is Aiming To Keep Up Its Impressive Returns
Feb 02HCL Technologies (NSE:HCLTECH) Is Due To Pay A Dividend Of $10.00
Jan 15Is HCL Technologies (NSE:HCLTECH) Using Too Much Debt?
Dec 26Does HCL Technologies (NSE:HCLTECH) Deserve A Spot On Your Watchlist?
Nov 20Here's What HCL Technologies' (NSE:HCLTECH) Strong Returns On Capital Mean
Nov 02HCL Technologies (NSE:HCLTECH) Will Pay A Dividend Of $10.00
Oct 15At ₹907, Is HCL Technologies Limited (NSE:HCLTECH) Worth Looking At Closely?
Sep 27HCL Technologies Limited (NSE:HCLTECH) Shares Could Be 21% Above Their Intrinsic Value Estimate
Sep 13Is Now The Time To Put HCL Technologies (NSE:HCLTECH) On Your Watchlist?
Aug 17HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Aug 04A Look Into HCL Technologies' (NSE:HCLTECH) Impressive Returns On Capital
Jul 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $6.9B ) HCLTECH } overtreffen de korte termijn passiva ( $2.5B ).
Langlopende schulden: De kortetermijnactiva HCLTECH ( $6.9B ) overtreffen de langetermijnschulden ( $1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HCLTECH heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HCLTECH is de afgelopen 5 jaar gedaald van 9.5% naar 3.4%.
Schuldendekking: De schuld van HCLTECH wordt goed gedekt door de operationele kasstroom ( 986.2% ).
Rentedekking: HCLTECH verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.