HEC Infra Projects Limited

NSEI:HECPROJECT Stock Report

Market Cap: ₹1.2b

HEC Infra Projects Balance Sheet Health

Financial Health criteria checks 4/6

HEC Infra Projects has a total shareholder equity of ₹369.2M and total debt of ₹453.2M, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are ₹944.2M and ₹575.0M respectively. HEC Infra Projects's EBIT is ₹54.0M making its interest coverage ratio 12.6. It has cash and short-term investments of ₹1.5M.

Key information

122.7%

Debt to equity ratio

₹453.18m

Debt

Interest coverage ratio12.6x
Cash₹1.46m
Equity₹369.23m
Total liabilities₹575.02m
Total assets₹944.25m

Recent financial health updates

HEC Infra Projects (NSE:HECPROJECT) Takes On Some Risk With Its Use Of Debt

Dec 19
HEC Infra Projects (NSE:HECPROJECT) Takes On Some Risk With Its Use Of Debt

HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet

Jul 13
HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet

Recent updates

Cautious Investors Not Rewarding HEC Infra Projects Limited's (NSE:HECPROJECT) Performance Completely

Jan 23
Cautious Investors Not Rewarding HEC Infra Projects Limited's (NSE:HECPROJECT) Performance Completely

HEC Infra Projects (NSE:HECPROJECT) Takes On Some Risk With Its Use Of Debt

Dec 19
HEC Infra Projects (NSE:HECPROJECT) Takes On Some Risk With Its Use Of Debt

Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

Sep 08
Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet

Jul 13
HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet

Even With A 29% Surge, Cautious Investors Are Not Rewarding HEC Infra Projects Limited's (NSE:HECPROJECT) Performance Completely

Jun 12
Even With A 29% Surge, Cautious Investors Are Not Rewarding HEC Infra Projects Limited's (NSE:HECPROJECT) Performance Completely

Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Is Well Worth Watching

Apr 07
Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Is Well Worth Watching

HEC Infra Projects Limited (NSE:HECPROJECT) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable

Dec 18
HEC Infra Projects Limited (NSE:HECPROJECT) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable

If EPS Growth Is Important To You, HEC Infra Projects (NSE:HECPROJECT) Presents An Opportunity

Nov 17
If EPS Growth Is Important To You, HEC Infra Projects (NSE:HECPROJECT) Presents An Opportunity

Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

Aug 19
Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Might Deserve Your Attention Today

May 04
Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Might Deserve Your Attention Today

Some Confidence Is Lacking In HEC Infra Projects Limited (NSE:HECPROJECT) As Shares Slide 25%

Jul 17
Some Confidence Is Lacking In HEC Infra Projects Limited (NSE:HECPROJECT) As Shares Slide 25%

Financial Position Analysis

Short Term Liabilities: HECPROJECT's short term assets (₹525.0M) exceed its short term liabilities (₹274.3M).

Long Term Liabilities: HECPROJECT's short term assets (₹525.0M) exceed its long term liabilities (₹300.7M).

Debt to Equity History and Analysis

Debt Level: HECPROJECT's net debt to equity ratio (122.3%) is considered high.

Reducing Debt: HECPROJECT's debt to equity ratio has reduced from 124.7% to 122.7% over the past 5 years.

Debt Coverage: HECPROJECT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: HECPROJECT's interest payments on its debt are well covered by EBIT (12.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 18:36
End of Day Share Price 2025/02/01 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HEC Infra Projects Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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