HFCL Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
HFCL heeft een totaal eigen vermogen van ₹42.3B en een totale schuld van ₹12.0B, wat de schuld-eigenvermogensverhouding op 28.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹75.2B en ₹32.9B. De EBIT HFCL is ₹5.5B waardoor de rentedekking 18.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹4.1B.
Belangrijke informatie
28.3%
Verhouding schuld/eigen vermogen
₹11.98b
Schuld
| Rente dekkingsratio | 18.3x |
| Contant | ₹4.12b |
| Aandelen | ₹42.34b |
| Totaal verplichtingen | ₹32.88b |
| Totaal activa | ₹75.22b |
Recente financiële gezondheidsupdates
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet
Nov 17
We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt
Jun 27Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?
Mar 28Is HFCL (NSE:HFCL) A Risky Investment?
Dec 17Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Aug 26HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly
May 28Recent updates
HFCL Limited's (NSE:HFCL) Popularity With Investors Under Threat As Stock Sinks 29%
Oct 23We Think Shareholders Are Less Likely To Approve A Large Pay Rise For HFCL Limited's (NSE:HFCL) CEO For Now
Sep 24HFCL (NSE:HFCL) Is Due To Pay A Dividend Of ₹0.20
Sep 19HFCL (NSE:HFCL) Will Pay A Dividend Of ₹0.20
Sep 05HFCL Limited's (NSE:HFCL) Shares Climb 29% But Its Business Is Yet to Catch Up
Aug 23Be Wary Of HFCL (NSE:HFCL) And Its Returns On Capital
Aug 22HFCL Limited's (NSE:HFCL) 26% Share Price Surge Not Quite Adding Up
Jun 20Here's What's Concerning About HFCL's (NSE:HFCL) Returns On Capital
May 23HFCL Limited's (NSE:HFCL) Shareholders Might Be Looking For Exit
Mar 28There Are Reasons To Feel Uneasy About HFCL's (NSE:HFCL) Returns On Capital
Feb 21With HFCL Limited (NSE:HFCL) It Looks Like You'll Get What You Pay For
Dec 26HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet
Nov 17HFCL (NSE:HFCL) Could Be Struggling To Allocate Capital
Oct 21This Is The Reason Why We Think HFCL Limited's (NSE:HFCL) CEO Deserves A Bump Up To Their Compensation
Sep 24HFCL (NSE:HFCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 04We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt
Jun 27Return Trends At HFCL (NSE:HFCL) Aren't Appealing
Jun 06Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?
Mar 28Is HFCL (NSE:HFCL) A Risky Investment?
Dec 17Most Shareholders Will Probably Find That The CEO Compensation For HFCL Limited (NSE:HFCL) Is Reasonable
Sep 24HFCL (NSE:HFCL) Will Pay A Larger Dividend Than Last Year At ₹0.18
Sep 10Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Aug 26Returns Are Gaining Momentum At HFCL (NSE:HFCL)
Jul 12HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly
May 28HFCL's (NSE:HFCL) Promising Earnings May Rest On Soft Foundations
May 07At ₹76.90, Is It Time To Put HFCL Limited (NSE:HFCL) On Your Watch List?
Feb 14These 4 Measures Indicate That HFCL (NSE:HFCL) Is Using Debt Reasonably Well
Nov 20At ₹75.95, Is HFCL Limited (NSE:HFCL) Worth Looking At Closely?
Nov 05If You Like EPS Growth Then Check Out HFCL (NSE:HFCL) Before It's Too Late
Oct 21Why You Should Care About HFCL's (NSE:HFCL) Strong Returns On Capital
Oct 06Here's Why We Think HFCL (NSE:HFCL) Is Well Worth Watching
Jul 16Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Jun 28HFCL (NSE:HFCL) Is Reinvesting To Multiply In Value
Jun 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹51.0B ) HFCL } overtreffen de korte termijn passiva ( ₹28.4B ).
Langlopende schulden: De kortetermijnactiva HFCL ( ₹51.0B ) overtreffen de langetermijnschulden ( ₹4.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.6% ) HFCL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HFCL is de afgelopen 5 jaar gedaald van 38.2% naar 28.3%.
Schuldendekking: De schuld van HFCL wordt niet goed gedekt door de operationele kasstroom ( 11.6% ).
Rentedekking: De rentebetalingen op de schuld van HFCL worden goed gedekt door EBIT ( 18.3 x dekking).