HCL Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HCL Technologies heeft een totaal eigen vermogen van $8.2B en een totale schuld van $273.0M, wat de schuld-eigenvermogensverhouding op 3.3% brengt. De totale activa en totale passiva bedragen respectievelijk $11.9B en $3.7B. De EBIT HCL Technologies is $2.5B waardoor de rentedekking -25.7 is. Het heeft contanten en kortetermijnbeleggingen van $3.2B.
Belangrijke informatie
3.3%
Verhouding schuld/eigen vermogen
US$273.00m
Schuld
| Rente dekkingsratio | -25.7x |
| Contant | US$3.23b |
| Aandelen | US$8.22b |
| Totaal verplichtingen | US$3.68b |
| Totaal activa | US$11.90b |
Recente financiële gezondheidsupdates
HCL Technologies (NSE:HCLTECH) Has A Rock Solid Balance Sheet
Nov 23
HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Jan 13Is 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 26Recent updates
HCL Technologies (NSE:HCLTECH) Has A Rock Solid Balance Sheet
Nov 23HCL Technologies Limited (NSE:HCLTECH) Just Reported And Analysts Have Been Lifting Their Price Targets
Oct 18HCL Technologies' (NSE:HCLTECH) Dividend Will Be $12.00
Oct 17HCL 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 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.1B ) HCLTECH } overtreffen de korte termijn passiva ( $2.6B ).
Langlopende schulden: De kortetermijnactiva HCLTECH ( $7.1B ) 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 9.3% naar 3.3%.
Schuldendekking: De schuld van HCLTECH wordt goed gedekt door de operationele kasstroom ( 923.4% ).
Rentedekking: HCLTECH verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.