HEC Infra Projects Limited

NSEI:HECPROJECT Stok Raporu

Piyasa değeri: ₹1.3b

HEC Infra Projects Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

HEC Infra Projects has a total shareholder equity of ₹348.6M and total debt of ₹302.1M, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are ₹790.0M and ₹441.3M respectively. HEC Infra Projects's EBIT is ₹57.4M making its interest coverage ratio 13.2. It has cash and short-term investments of ₹114.9M.

Anahtar bilgiler

86.7%

Borç/özkaynak oranı

₹302.11m

Borç

Faiz karşılama oranı13.2x
Nakit₹114.90m
Eşitlik₹348.62m
Toplam yükümlülükler₹441.34m
Toplam varlıklar₹789.96m

Son finansal sağlık güncellemeleri

HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet

Jul 13
HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet

Recent updates

Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

Sep 08
Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet

Jul 13
HEC Infra Projects (NSE:HECPROJECT) Has A Pretty Healthy Balance Sheet

Even With A 29% Surge, Cautious Investors Are Not Rewarding HEC Infra Projects Limited's (NSE:HECPROJECT) Performance Completely

Jun 12
Even With A 29% Surge, Cautious Investors Are Not Rewarding HEC Infra Projects Limited's (NSE:HECPROJECT) Performance Completely

Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Is Well Worth Watching

Apr 07
Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Is Well Worth Watching

HEC Infra Projects Limited (NSE:HECPROJECT) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable

Dec 18
HEC Infra Projects Limited (NSE:HECPROJECT) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable

If EPS Growth Is Important To You, HEC Infra Projects (NSE:HECPROJECT) Presents An Opportunity

Nov 17
If EPS Growth Is Important To You, HEC Infra Projects (NSE:HECPROJECT) Presents An Opportunity

Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

Aug 19
Should You Be Adding HEC Infra Projects (NSE:HECPROJECT) To Your Watchlist Today?

Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Might Deserve Your Attention Today

May 04
Here's Why We Think HEC Infra Projects (NSE:HECPROJECT) Might Deserve Your Attention Today

Some Confidence Is Lacking In HEC Infra Projects Limited (NSE:HECPROJECT) As Shares Slide 25%

Jul 17
Some Confidence Is Lacking In HEC Infra Projects Limited (NSE:HECPROJECT) As Shares Slide 25%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HECPROJECT's short term assets (₹696.3M) exceed its short term liabilities (₹193.6M).

Uzun Vadeli Yükümlülükler: HECPROJECT's short term assets (₹696.3M) exceed its long term liabilities (₹247.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HECPROJECT's net debt to equity ratio (53.7%) is considered high.

Borcun Azaltılması: HECPROJECT's debt to equity ratio has reduced from 124.7% to 86.7% over the past 5 years.

Borç Kapsamı: HECPROJECT's debt is well covered by operating cash flow (23.3%).

Faiz Kapsamı: HECPROJECT's interest payments on its debt are well covered by EBIT (13.2x coverage).

Bilanço

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