HPL Electric & Power Balance Sheet Health
Financial Health criteria checks 4/6
HPL Electric & Power has a total shareholder equity of ₹8.7B and total debt of ₹6.4B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are ₹19.8B and ₹11.1B respectively. HPL Electric & Power's EBIT is ₹1.8B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹612.7M.
Key information
74.1%
Debt to equity ratio
₹6.43b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₹612.67m |
| Equity | ₹8.68b |
| Total liabilities | ₹11.08b |
| Total assets | ₹19.76b |
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
Is It Time To Consider Buying HPL Electric & Power Limited (NSE:HPL)?
Nov 04Improved Revenues Required Before HPL Electric & Power Limited (NSE:HPL) Stock's 30% Jump Looks Justified
Jul 24HPL Electric & Power (NSE:HPL) Is Doing The Right Things To Multiply Its Share Price
Jul 12After 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 22Financial Position Analysis
Short Term Liabilities: HPL's short term assets (₹14.5B) exceed its short term liabilities (₹10.0B).
Long Term Liabilities: HPL's short term assets (₹14.5B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: HPL's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: HPL's debt to equity ratio has reduced from 76.6% to 74.1% over the past 5 years.
Debt Coverage: HPL's debt is well covered by operating cash flow (24%).
Interest Coverage: HPL's interest payments on its debt are not well covered by EBIT (2.5x coverage).