Hero MotoCorp Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hero MotoCorp şirketinin toplam hissedar öz sermayesi ₹178.3B ve toplam borcu ₹6.1B olup, bu da borç-öz sermaye oranını 3.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹261.5B ve ₹83.2B dir. Hero MotoCorp 'in FAVÖK'ü ₹48.1B faiz karşılama oranı -18.4 dur. Şirketin ₹49.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
3.4%
Borç/özkaynak oranı
₹6.06b
Borç
Faiz karşılama oranı | -18.4x |
Nakit | ₹49.74b |
Eşitlik | ₹178.35b |
Toplam yükümlülükler | ₹83.18b |
Toplam varlıklar | ₹261.53b |
Son finansal sağlık güncellemeleri
Is Hero MotoCorp (NSE:HEROMOTOCO) A Risky Investment?
Mar 13These 4 Measures Indicate That Hero MotoCorp (NSE:HEROMOTOCO) Is Using Debt Reasonably Well
Nov 24Is Hero MotoCorp (NSE:HEROMOTOCO) Using Too Much Debt?
Aug 12Hero MotoCorp (NSE:HEROMOTOCO) Seems To Use Debt Quite Sensibly
Jan 31These 4 Measures Indicate That Hero MotoCorp (NSE:HEROMOTOCO) Is Using Debt Reasonably Well
Sep 22Hero MotoCorp (NSE:HEROMOTOCO) Seems To Use Debt Quite Sensibly
Jun 14Recent updates
Should You Be Adding Hero MotoCorp (NSE:HEROMOTOCO) To Your Watchlist Today?
Sep 24Is There Now An Opportunity In Hero MotoCorp Limited (NSE:HEROMOTOCO)?
Sep 11Hero MotoCorp Limited's (NSE:HEROMOTOCO) Prospects Need A Boost To Lift Shares
Aug 28Hero MotoCorp (NSE:HEROMOTOCO) Will Be Hoping To Turn Its Returns On Capital Around
Aug 09Investors Shouldn't Be Too Comfortable With Hero MotoCorp's (NSE:HEROMOTOCO) Earnings
Jul 27Hero MotoCorp (NSE:HEROMOTOCO) Has Announced A Dividend Of ₹40.00
Jul 23Hero MotoCorp (NSE:HEROMOTOCO) Is Due To Pay A Dividend Of ₹40.00
Jun 28Hero MotoCorp (NSE:HEROMOTOCO) Has Announced A Dividend Of ₹40.00
Jun 05We Ran A Stock Scan For Earnings Growth And Hero MotoCorp (NSE:HEROMOTOCO) Passed With Ease
May 25Hero MotoCorp (NSE:HEROMOTOCO) Has Announced A Dividend Of ₹40.00
May 11Investors Could Be Concerned With Hero MotoCorp's (NSE:HEROMOTOCO) Returns On Capital
Apr 26Many Still Looking Away From Hero MotoCorp Limited (NSE:HEROMOTOCO)
Apr 11Is Hero MotoCorp (NSE:HEROMOTOCO) A Risky Investment?
Mar 13Hero MotoCorp (NSE:HEROMOTOCO) Has Announced That It Will Be Increasing Its Dividend To ₹100.00
Feb 15At ₹4,783, Is Hero MotoCorp Limited (NSE:HEROMOTOCO) Worth Looking At Closely?
Feb 07Be Wary Of Hero MotoCorp (NSE:HEROMOTOCO) And Its Returns On Capital
Jan 24Hero MotoCorp Limited (NSE:HEROMOTOCO) Could Be Riskier Than It Looks
Dec 25Do Hero MotoCorp's (NSE:HEROMOTOCO) Earnings Warrant Your Attention?
Dec 10These 4 Measures Indicate That Hero MotoCorp (NSE:HEROMOTOCO) Is Using Debt Reasonably Well
Nov 24Hero MotoCorp (NSE:HEROMOTOCO) Is Reinvesting At Lower Rates Of Return
Oct 25With EPS Growth And More, Hero MotoCorp (NSE:HEROMOTOCO) Makes An Interesting Case
Aug 30Is Hero MotoCorp (NSE:HEROMOTOCO) Using Too Much Debt?
Aug 12Hero MotoCorp (NSE:HEROMOTOCO) Is Due To Pay A Dividend Of ₹35.00
Jul 22Hero MotoCorp (NSE:HEROMOTOCO) Is Paying Out A Dividend Of ₹35.00
Jul 06Hero MotoCorp's (NSE:HEROMOTOCO) Dividend Will Be ₹35.00
Jun 22Hero MotoCorp (NSE:HEROMOTOCO) Will Pay A Dividend Of ₹35.00
Jun 08Hero MotoCorp (NSE:HEROMOTOCO) Is Due To Pay A Dividend Of ₹35.00
May 21Hero MotoCorp (NSE:HEROMOTOCO) Will Pay A Dividend Of ₹35.00
May 07Hero MotoCorp (NSE:HEROMOTOCO) Seems To Use Debt Quite Sensibly
Jan 31Hero MotoCorp (NSE:HEROMOTOCO) May Have Issues Allocating Its Capital
Jan 09Investors Could Be Concerned With Hero MotoCorp's (NSE:HEROMOTOCO) Returns On Capital
Oct 10These 4 Measures Indicate That Hero MotoCorp (NSE:HEROMOTOCO) Is Using Debt Reasonably Well
Sep 22The Returns On Capital At Hero MotoCorp (NSE:HEROMOTOCO) Don't Inspire Confidence
Jun 29Hero MotoCorp (NSE:HEROMOTOCO) Seems To Use Debt Quite Sensibly
Jun 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HEROMOTOCO 'nin kısa vadeli varlıkları ( ₹103.2B ) kısa vadeli yükümlülüklerini ( ₹70.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: HEROMOTOCO şirketinin kısa vadeli varlıkları ( ₹103.2B ) uzun vadeli yükümlülüklerini ( ₹12.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HEROMOTOCO şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: HEROMOTOCO şirketinin borç/öz sermaye oranı son 5 yılda 2.4% seviyesinden 3.4% seviyesine yükseldi.
Borç Kapsamı: HEROMOTOCO 'nin borcu işletme nakit akışı ( 811.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HEROMOTOCO ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.