HOV Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
HOV Services has a total shareholder equity of ₹228.4M and total debt of ₹10.5M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₹356.9M and ₹128.5M respectively. HOV Services's EBIT is ₹34.0M making its interest coverage ratio -6.7. It has cash and short-term investments of ₹108.9M.
Belangrijke informatie
4.6%
Verhouding schuld/eigen vermogen
₹10.48m
Schuld
Rente dekkingsratio | -6.7x |
Contant | ₹108.92m |
Aandelen | ₹228.42m |
Totaal verplichtingen | ₹128.46m |
Totaal activa | ₹356.88m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
HOV Services Limited's (NSE:HOVS) 30% Price Boost Is Out Of Tune With Earnings
Aug 22HOV Services Limited's (NSE:HOVS) 25% Share Price Plunge Could Signal Some Risk
Mar 07HOV Services Limited (NSE:HOVS) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Dec 18A Look At The Intrinsic Value Of HOV Services Limited (NSE:HOVS)
May 20Returns On Capital Are Showing Encouraging Signs At HOV Services (NSE:HOVS)
Mar 30Calculating The Fair Value Of HOV Services Limited (NSE:HOVS)
Feb 15HOV Services (NSE:HOVS) Is Doing The Right Things To Multiply Its Share Price
Dec 13Investors Will Want HOV Services' (NSE:HOVS) Growth In ROCE To Persist
Jul 12Do Its Financials Have Any Role To Play In Driving HOV Services Limited's (NSE:HOVS) Stock Up Recently?
Jan 02HOV Services Limited's (NSE:HOVS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Sep 16Analyse van de financiële positie
Kortlopende schulden: HOVS's short term assets (₹198.1M) exceed its short term liabilities (₹121.4M).
Langlopende schulden: HOVS's short term assets (₹198.1M) exceed its long term liabilities (₹7.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HOVS has more cash than its total debt.
Schuld verminderen: HOVS's debt to equity ratio has increased from 1% to 4.6% over the past 5 years.
Schuldendekking: HOVS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: HOVS earns more interest than it pays, so coverage of interest payments is not a concern.