HFCL Balance Sheet Health
Financial Health criteria checks 5/6
HFCL has a total shareholder equity of ₹42.3B and total debt of ₹12.0B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ₹75.2B and ₹32.9B respectively. HFCL's EBIT is ₹5.5B making its interest coverage ratio 18.3. It has cash and short-term investments of ₹4.1B.
Key information
28.3%
Debt to equity ratio
₹11.98b
Debt
| Interest coverage ratio | 18.3x |
| Cash | ₹4.12b |
| Equity | ₹42.34b |
| Total liabilities | ₹32.88b |
| Total assets | ₹75.22b |
Recent financial health updates
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet
Nov 12
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet
Nov 17We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt
Jun 27Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?
Mar 28Is HFCL (NSE:HFCL) A Risky Investment?
Dec 17Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Aug 26Recent updates
HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet
Nov 12HFCL Limited's (NSE:HFCL) Popularity With Investors Under Threat As Stock Sinks 29%
Oct 23We Think Shareholders Are Less Likely To Approve A Large Pay Rise For HFCL Limited's (NSE:HFCL) CEO For Now
Sep 24HFCL (NSE:HFCL) Is Due To Pay A Dividend Of ₹0.20
Sep 19HFCL (NSE:HFCL) Will Pay A Dividend Of ₹0.20
Sep 05HFCL Limited's (NSE:HFCL) Shares Climb 29% But Its Business Is Yet to Catch Up
Aug 23Be Wary Of HFCL (NSE:HFCL) And Its Returns On Capital
Aug 22HFCL Limited's (NSE:HFCL) 26% Share Price Surge Not Quite Adding Up
Jun 20Here's What's Concerning About HFCL's (NSE:HFCL) Returns On Capital
May 23HFCL Limited's (NSE:HFCL) Shareholders Might Be Looking For Exit
Mar 28There Are Reasons To Feel Uneasy About HFCL's (NSE:HFCL) Returns On Capital
Feb 21With HFCL Limited (NSE:HFCL) It Looks Like You'll Get What You Pay For
Dec 26HFCL (NSE:HFCL) Has A Pretty Healthy Balance Sheet
Nov 17HFCL (NSE:HFCL) Could Be Struggling To Allocate Capital
Oct 21This Is The Reason Why We Think HFCL Limited's (NSE:HFCL) CEO Deserves A Bump Up To Their Compensation
Sep 24HFCL (NSE:HFCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 04We Think HFCL (NSE:HFCL) Is Taking Some Risk With Its Debt
Jun 27Return Trends At HFCL (NSE:HFCL) Aren't Appealing
Jun 06Does HFCL (NSE:HFCL) Have A Healthy Balance Sheet?
Mar 28Is HFCL (NSE:HFCL) A Risky Investment?
Dec 17Most Shareholders Will Probably Find That The CEO Compensation For HFCL Limited (NSE:HFCL) Is Reasonable
Sep 24HFCL (NSE:HFCL) Will Pay A Larger Dividend Than Last Year At ₹0.18
Sep 10Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Aug 26Returns Are Gaining Momentum At HFCL (NSE:HFCL)
Jul 12HFCL (NSE:HFCL) Seems To Use Debt Quite Sensibly
May 28HFCL's (NSE:HFCL) Promising Earnings May Rest On Soft Foundations
May 07At ₹76.90, Is It Time To Put HFCL Limited (NSE:HFCL) On Your Watch List?
Feb 14These 4 Measures Indicate That HFCL (NSE:HFCL) Is Using Debt Reasonably Well
Nov 20At ₹75.95, Is HFCL Limited (NSE:HFCL) Worth Looking At Closely?
Nov 05If You Like EPS Growth Then Check Out HFCL (NSE:HFCL) Before It's Too Late
Oct 21Why You Should Care About HFCL's (NSE:HFCL) Strong Returns On Capital
Oct 06Here's Why We Think HFCL (NSE:HFCL) Is Well Worth Watching
Jul 16Here's Why HFCL (NSE:HFCL) Has A Meaningful Debt Burden
Jun 28HFCL (NSE:HFCL) Is Reinvesting To Multiply In Value
Jun 10Financial Position Analysis
Short Term Liabilities: HFCL's short term assets (₹51.0B) exceed its short term liabilities (₹28.4B).
Long Term Liabilities: HFCL's short term assets (₹51.0B) exceed its long term liabilities (₹4.5B).
Debt to Equity History and Analysis
Debt Level: HFCL's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: HFCL's debt to equity ratio has reduced from 38.2% to 28.3% over the past 5 years.
Debt Coverage: HFCL's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: HFCL's interest payments on its debt are well covered by EBIT (18.3x coverage).