HCL Technologies Balance Sheet Health
Financial Health criteria checks 6/6
HCL Technologies has a total shareholder equity of $8.2B and total debt of $273.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are $11.9B and $3.7B respectively. HCL Technologies's EBIT is $2.5B making its interest coverage ratio -25.7. It has cash and short-term investments of $3.2B.
Key information
3.3%
Debt to equity ratio
US$273.00m
Debt
Interest coverage ratio | -25.7x |
Cash | US$3.23b |
Equity | US$8.22b |
Total liabilities | US$3.68b |
Total assets | US$11.90b |
Recent financial health updates
HCL Technologies (NSE:HCLTECH) Has A Rock Solid Balance Sheet
Nov 23HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Jan 13Recent updates
Is Now The Time To Put HCL Technologies (NSE:HCLTECH) On Your Watchlist?
Dec 11HCL Technologies (NSE:HCLTECH) Has A Rock Solid Balance Sheet
Nov 23HCL Technologies Limited (NSE:HCLTECH) Just Reported And Analysts Have Been Lifting Their Price Targets
Oct 18HCL Technologies' (NSE:HCLTECH) Dividend Will Be $12.00
Oct 17HCL Technologies Limited's (NSE:HCLTECH) Low P/E No Reason For Excitement
Oct 04Why You Should Care About HCL Technologies' (NSE:HCLTECH) Strong Returns On Capital
Sep 16Why HCL Technologies' (NSE:HCLTECH) Earnings Are Better Than They Seem
Jul 20HCL Technologies Limited's (NSE:HCLTECH) Prospects Need A Boost To Lift Shares
Apr 09HCL Technologies' (NSE:HCLTECH) Earnings Offer More Than Meets The Eye
Jan 19HCL Technologies Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jan 15HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Jan 13Why Investors Shouldn't Be Surprised By HCL Technologies Limited's (NSE:HCLTECH) Low P/E
Dec 26Financial Position Analysis
Short Term Liabilities: HCLTECH's short term assets ($7.1B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: HCLTECH's short term assets ($7.1B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: HCLTECH has more cash than its total debt.
Reducing Debt: HCLTECH's debt to equity ratio has reduced from 9.3% to 3.3% over the past 5 years.
Debt Coverage: HCLTECH's debt is well covered by operating cash flow (923.4%).
Interest Coverage: HCLTECH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 08:09 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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
HCL Technologies Limited is covered by 82 analysts. 43 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Ashwin Mehta | Ambit Capital |
Mohit Jain | Anand Rathi Shares and Stock Brokers Limited |
Sarabjit Nangra | Angel Broking Private Limited |