HCL Technologies Balance Sheet Health
Financial Health criteria checks 6/6
HCL Technologies has a total shareholder equity of $8.1B and total debt of $285.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are $11.6B and $3.5B respectively. HCL Technologies's EBIT is $2.4B making its interest coverage ratio -26.9. It has cash and short-term investments of $2.8B.
Key information
3.5%
Debt to equity ratio
US$285.00m
Debt
| Interest coverage ratio | -26.9x |
| Cash | US$2.76b |
| Equity | US$8.11b |
| Total liabilities | US$3.52b |
| Total assets | US$11.64b |
Recent financial health updates
HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Jan 13
Is HCL Technologies (NSE:HCLTECH) A Risky Investment?
Oct 01These 4 Measures Indicate That HCL Technologies (NSE:HCLTECH) Is Using Debt Safely
Jul 02Is HCL Technologies (NSE:HCLTECH) Using Too Much Debt?
Dec 26HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Aug 04HCL Technologies (NSE:HCLTECH) Has A Rock Solid Balance Sheet
Apr 28Recent updates
HCL 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 26Should You Be Adding HCL Technologies (NSE:HCLTECH) To Your Watchlist Today?
Dec 08HCL Technologies' (NSE:HCLTECH) Dividend Will Be Increased To $12.00
Oct 15Is HCL Technologies (NSE:HCLTECH) A Risky Investment?
Oct 01Capital Investment Trends At HCL Technologies (NSE:HCLTECH) Look Strong
Aug 27HCL Technologies (NSE:HCLTECH) Has Announced A Dividend Of $10.00
Jul 15These 4 Measures Indicate That HCL Technologies (NSE:HCLTECH) Is Using Debt Safely
Jul 02Many Would Be Envious Of HCL Technologies' (NSE:HCLTECH) Excellent Returns On Capital
May 15Here's Why We Think HCL Technologies (NSE:HCLTECH) Might Deserve Your Attention Today
Feb 22HCL Technologies (NSE:HCLTECH) Is Aiming To Keep Up Its Impressive Returns
Feb 02HCL Technologies (NSE:HCLTECH) Is Due To Pay A Dividend Of $10.00
Jan 15Is HCL Technologies (NSE:HCLTECH) Using Too Much Debt?
Dec 26Does HCL Technologies (NSE:HCLTECH) Deserve A Spot On Your Watchlist?
Nov 20Here's What HCL Technologies' (NSE:HCLTECH) Strong Returns On Capital Mean
Nov 02HCL Technologies (NSE:HCLTECH) Will Pay A Dividend Of $10.00
Oct 15At ₹907, Is HCL Technologies Limited (NSE:HCLTECH) Worth Looking At Closely?
Sep 27HCL Technologies Limited (NSE:HCLTECH) Shares Could Be 21% Above Their Intrinsic Value Estimate
Sep 13Is Now The Time To Put HCL Technologies (NSE:HCLTECH) On Your Watchlist?
Aug 17HCL Technologies (NSE:HCLTECH) Could Easily Take On More Debt
Aug 04A Look Into HCL Technologies' (NSE:HCLTECH) Impressive Returns On Capital
Jul 22Is Now An Opportune Moment To Examine HCL Technologies Limited (NSE:HCLTECH)?
Jun 24Is HCL Technologies Limited (NSE:HCLTECH) Worth ₹1.0k Based On Its Intrinsic Value?
Jun 11If You Like EPS Growth Then Check Out HCL Technologies (NSE:HCLTECH) Before It's Too Late
May 13HCL Technologies (NSE:HCLTECH) Has A Rock Solid Balance Sheet
Apr 28Investors Could Be Concerned With HCL Technologies' (NSE:HCLTECH) Returns On Capital
Apr 04HCL Technologies Limited (NSE:HCLTECH) Shares Could Be 33% Above Their Intrinsic Value Estimate
Feb 03Financial Position Analysis
Short Term Liabilities: HCLTECH's short term assets ($6.7B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: HCLTECH's short term assets ($6.7B) exceed its long term liabilities ($927.0M).
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 9.7% to 3.5% over the past 5 years.
Debt Coverage: HCLTECH's debt is well covered by operating cash flow (946.3%).
Interest Coverage: HCLTECH earns more interest than it pays, so coverage of interest payments is not a concern.