HPL Electric & Power Balance Sheet Health
Financial Health criteria checks 2/6
HPL Electric & Power has a total shareholder equity of ₹8.1B and total debt of ₹6.4B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are ₹17.9B and ₹9.8B respectively. HPL Electric & Power's EBIT is ₹1.5B making its interest coverage ratio 2.1. It has cash and short-term investments of ₹659.8M.
Key information
78.6%
Debt to equity ratio
₹6.39b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹659.78m |
| Equity | ₹8.13b |
| Total liabilities | ₹9.77b |
| Total assets | ₹17.90b |
Recent financial health updates
Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jan 01
Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jul 20Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?
Dec 02HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly
Aug 27Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Dec 07We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt
Jun 30Recent updates
After Leaping 25% HPL Electric & Power Limited (NSE:HPL) Shares Are Not Flying Under The Radar
May 05If EPS Growth Is Important To You, HPL Electric & Power (NSE:HPL) Presents An Opportunity
Mar 28HPL Electric & Power (NSE:HPL) Shareholders Will Want The ROCE Trajectory To Continue
Mar 14Subdued Growth No Barrier To HPL Electric & Power Limited (NSE:HPL) With Shares Advancing 34%
Jan 02Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jan 01Slowing Rates Of Return At HPL Electric & Power (NSE:HPL) Leave Little Room For Excitement
Dec 14HPL Electric & Power (NSE:HPL) Will Pay A Larger Dividend Than Last Year At ₹1.00
Sep 10HPL Electric & Power's (NSE:HPL) Returns Have Hit A Wall
Sep 06Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jul 20Here's Why HPL Electric & Power (NSE:HPL) Has Caught The Eye Of Investors
Apr 04Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?
Dec 02Returns On Capital At HPL Electric & Power (NSE:HPL) Have Stalled
Oct 21HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly
Aug 27Be Wary Of HPL Electric & Power (NSE:HPL) And Its Returns On Capital
Mar 03Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Dec 07Calculating The Intrinsic Value Of HPL Electric & Power Limited (NSE:HPL)
Aug 11We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt
Jun 30HPL Electric & Power (NSE:HPL) Might Be Having Difficulty Using Its Capital Effectively
May 24Does HPL Electric & Power (NSE:HPL) Have A Healthy Balance Sheet?
Feb 25Tread With Caution Around HPL Electric & Power Limited's (NSE:HPL) 0.4% Dividend Yield
Jan 29The Chairman of HPL Electric & Power Limited (NSE:HPL), Lalit Seth, Just Bought 2.6% More Shares
Dec 25
The Trends At HPL Electric & Power (NSE:HPL) That You Should Know About
Nov 26Consider This Before Buying HPL Electric & Power Limited (NSE:HPL) For The 0.5% Dividend
Oct 22Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Aug 30Should We Be Excited About The Trends Of Returns At HPL Electric & Power (NSE:HPL)?
Aug 02Market Cool On HPL Electric & Power Limited's (NSE:HPL) Earnings
Jul 06Here's What You Should Know About HPL Electric & Power Limited's (NSE:HPL) 0.6% Dividend Yield
Jun 26Financial Position Analysis
Short Term Liabilities: HPL's short term assets (₹12.9B) exceed its short term liabilities (₹8.7B).
Long Term Liabilities: HPL's short term assets (₹12.9B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: HPL's net debt to equity ratio (70.5%) is considered high.
Reducing Debt: HPL's debt to equity ratio has increased from 77.2% to 78.6% over the past 5 years.
Debt Coverage: HPL's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: HPL's interest payments on its debt are not well covered by EBIT (2.1x coverage).