HBL Power Systems Balance Sheet Health
Financial Health criteria checks 6/6
HBL Power Systems has a total shareholder equity of ₹12.2B and total debt of ₹593.2M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹16.5B and ₹4.3B respectively. HBL Power Systems's EBIT is ₹4.2B making its interest coverage ratio 32.6. It has cash and short-term investments of ₹2.3B.
Key information
4.9%
Debt to equity ratio
₹593.24m
Debt
| Interest coverage ratio | 32.6x |
| Cash | ₹2.35b |
| Equity | ₹12.20b |
| Total liabilities | ₹4.34b |
| Total assets | ₹16.54b |
Recent financial health updates
We Think HBL Power Systems (NSE:HBLPOWER) Can Stay On Top Of Its Debt
Jan 06
HBL Power Systems (NSE:HBLPOWER) Seems To Use Debt Quite Sensibly
Jun 06We Think HBL Power Systems (NSE:HBLPOWER) Can Manage Its Debt With Ease
Aug 30Does HBL Power Systems (NSE:HBLPOWER) Have A Healthy Balance Sheet?
Mar 16These 4 Measures Indicate That HBL Power Systems (NSE:HBLPOWER) Is Using Debt Reasonably Well
Dec 14Recent updates
HBL Power Systems (NSE:HBLPOWER) Is Achieving High Returns On Its Capital
Jul 12Investors Still Waiting For A Pull Back In HBL Power Systems Limited (NSE:HBLPOWER)
Jun 20If EPS Growth Is Important To You, HBL Power Systems (NSE:HBLPOWER) Presents An Opportunity
May 21Investors Shouldn't Overlook HBL Power Systems' (NSE:HBLPOWER) Impressive Returns On Capital
Apr 04With A 26% Price Drop For HBL Power Systems Limited (NSE:HBLPOWER) You'll Still Get What You Pay For
Mar 13Is Now The Time To Put HBL Power Systems (NSE:HBLPOWER) On Your Watchlist?
Jan 25We Think HBL Power Systems (NSE:HBLPOWER) Can Stay On Top Of Its Debt
Jan 06HBL Power Systems Limited's (NSE:HBLPOWER) 41% Jump Shows Its Popularity With Investors
Dec 18Investors Shouldn't Overlook HBL Power Systems' (NSE:HBLPOWER) Impressive Returns On Capital
Dec 09Here's Why We Think HBL Power Systems (NSE:HBLPOWER) Is Well Worth Watching
Oct 13We Think Shareholders Will Probably Be Generous With HBL Power Systems Limited's (NSE:HBLPOWER) CEO Compensation
Sep 22HBL Power Systems (NSE:HBLPOWER) Is Increasing Its Dividend To ₹0.45
Sep 11HBL Power Systems (NSE:HBLPOWER) Has Announced That It Will Be Increasing Its Dividend To ₹0.45
Aug 28HBL Power Systems (NSE:HBLPOWER) Is Increasing Its Dividend To ₹0.45
Aug 14HBL Power Systems (NSE:HBLPOWER) Seems To Use Debt Quite Sensibly
Jun 06We Ran A Stock Scan For Earnings Growth And HBL Power Systems (NSE:HBLPOWER) Passed With Ease
May 12Should You Be Adding HBL Power Systems (NSE:HBLPOWER) To Your Watchlist Today?
Oct 07HBL Power Systems' (NSE:HBLPOWER) Dividend Will Be Increased To ₹0.40
Sep 05HBL Power Systems' (NSE:HBLPOWER) Dividend Will Be Increased To ₹0.40
Aug 12Returns On Capital At HBL Power Systems (NSE:HBLPOWER) Have Stalled
Jun 28Do HBL Power Systems's (NSE:HBLPOWER) Earnings Warrant Your Attention?
May 13If You Like EPS Growth Then Check Out HBL Power Systems (NSE:HBLPOWER) Before It's Too Late
Jan 20HBL Power Systems (NSE:HBLPOWER) Is Finding It Tricky To Allocate Its Capital
Dec 20HBL Power Systems (NSE:HBLPOWER) Is Paying Out A Larger Dividend Than Last Year
Sep 02We Think HBL Power Systems (NSE:HBLPOWER) Can Manage Its Debt With Ease
Aug 30HBL Power Systems' (NSE:HBLPOWER) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15HBL Power Systems (NSE:HBLPOWER) May Have Issues Allocating Its Capital
Jul 22Read This Before Buying HBL Power Systems Limited (NSE:HBLPOWER) For Its Dividend
Apr 03Does HBL Power Systems (NSE:HBLPOWER) Have A Healthy Balance Sheet?
Mar 16A Look At HBL Power Systems' (NSE:HBLPOWER) CEO Remuneration
Feb 26HBL Power Systems Limited's (NSE:HBLPOWER) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 12What HBL Power Systems' (NSE:HBLPOWER) Returns On Capital Can Tell Us
Jan 28Introducing HBL Power Systems (NSE:HBLPOWER), The Stock That Zoomed 114% In The Last Year
Jan 13
What Kind Of Investors Own Most Of HBL Power Systems Limited (NSE:HBLPOWER)?
Dec 29These 4 Measures Indicate That HBL Power Systems (NSE:HBLPOWER) Is Using Debt Reasonably Well
Dec 14Financial Position Analysis
Short Term Liabilities: HBLPOWER's short term assets (₹11.0B) exceed its short term liabilities (₹4.0B).
Long Term Liabilities: HBLPOWER's short term assets (₹11.0B) exceed its long term liabilities (₹381.6M).
Debt to Equity History and Analysis
Debt Level: HBLPOWER has more cash than its total debt.
Reducing Debt: HBLPOWER's debt to equity ratio has reduced from 30.3% to 4.9% over the past 5 years.
Debt Coverage: HBLPOWER's debt is well covered by operating cash flow (460.4%).
Interest Coverage: HBLPOWER's interest payments on its debt are well covered by EBIT (32.6x coverage).