HICL Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HICL Infrastructure şirketinin toplam hissedar öz sermayesi £3.2B ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £3.2B ve £1.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£2.30m
Eşitlik	UK£3.16b
Toplam yükümlülükler	UK£1.30m
Toplam varlıklar	UK£3.16b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HICLL 'nin kısa vadeli varlıkları ( £2.6M ) kısa vadeli yükümlülüklerini ( £1.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: HICLL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HICLL borçsuzdur.

Borcun Azaltılması: HICLL un 5 yıl önce borcu yoktu.

Borç Kapsamı: HICLL un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: HICLL şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

HICL Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

HICL Infrastructure PLC Announces Second Quarterly Interim Dividend, Payable on 31 December 2024

HICL Infrastructure PLC to Report First Half, 2025 Results on Nov 20, 2024

HICL Infrastructure PLC Announces First Interim Dividend for the Financial Year Ending 31 March 2025, Payable on 30 September 2024

HICL Infrastructure PLC, Annual General Meeting, Jul 17, 2024

HICL Infrastructure PLC Announces Fourth Quarterly Interim Dividend for the Financial Year Ended 31 March 2024, Payable on 28 June 2024

HICL Infrastructure PLC to Report Fiscal Year 2024 Results on May 22, 2024

HICL Infrastructure PLC Announces Third Interim Dividend for the Financial Year Ending 31 March 2024, Payable on 28 March 2024

HICL Infrastructure PLC Re-Affirms Dividend Guidance for the Financial Year Ending 31 March 2024 and 31 March 2025

HICL Infrastructure PLC Announces Second Interim Dividend for the Financial Year Ending 31 March 2024, Payable on 29 December 2023

HICL Infrastructure PLC to Report First Half, 2024 Results on Nov 22, 2023

HICL Infrastructure PLC Announces First Interim Dividend or the Financial Year Ending 31 March 2024, Payable on 29 September 2023

HICL Infrastructure PLC, Annual General Meeting, Jul 19, 2023

HICL Infrastructure PLC Announces Fourth Quarterly Interim Dividend for the Financial Year Ending 31 March 2023, Payable on 30 June 2023

HICL Infrastructure PLC Re-Affirms Dividend Guidance for the Financial Year Ending 31 March 2023 and Reiterates Dividend Guidance for the Year Ending 31 March 2024

Hicl Infrastructure plc Announces the Second Interim Dividend for the Financial Year Ending 31 March 2023, Payable on 30 December 2022

HICL Infrastructure PLC to Report First Half, 2023 Results on Nov 23, 2022

HICL Infrastructure PLC to Report First Half, 2023 Results on Nov 23, 2022

HICL Infrastructure plc Declares First Quarterly Interim Dividend, Payable on 30 September 2022

HICL Infrastructure PLC Appoints Liz Barber and Martin Pugh as Non-Executive Directors, Effect 1 September 2022

HICL Infrastructure PLC Announces Retirement of Susie Farnon as Audit Committee Chairman

HICL Infrastructure PLC Announce the Fourth Interim Dividend for the Financial Year Ending 31 March 2022, Payable on 30 June 2022

Hicl Infrastructure plc Announce the Third Interim Dividend for the Financial Year Ending 31 March 2022, Payable on 31 March 2022

HICL Infrastructure PLC Announces Dividend Guidance for the Financial Year Ending 31 March 2022 and 31 March 2023

HICL Infrastructure PLC Announces the Fourth Interim Dividend for the Financial Year Ending 31 March 2021, Payable on 30 June 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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