HEG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HEG şirketinin toplam hissedar öz sermayesi ₹44.5B ve toplam borcu ₹5.6B olup, bu da borç-öz sermaye oranını 12.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹56.5B ve ₹12.1B dir. HEG 'in FAVÖK'ü ₹728.9M faiz karşılama oranı -7.7 dur. Şirketin ₹4.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.6%

Borç/özkaynak oranı

₹5.61b

Borç

Faiz karşılama oranı	-7.7x
Nakit	₹4.61b
Eşitlik	₹44.45b
Toplam yükümlülükler	₹12.06b
Toplam varlıklar	₹56.51b

Son finansal sağlık güncellemeleri

Recent updates

Getting In Cheap On HEG Limited (NSE:HEG) Might Be Difficult

Oct 08

Is It Too Late To Consider Buying HEG Limited (NSE:HEG)?

Sep 17

Weak Statutory Earnings May Not Tell The Whole Story For HEG (NSE:HEG)

Jul 05

HEG (NSE:HEG) Takes On Some Risk With Its Use Of Debt

Jun 12

Is Now The Time To Look At Buying HEG Limited (NSE:HEG)?

Apr 30

There's No Escaping HEG Limited's (NSE:HEG) Muted Earnings Despite A 25% Share Price Rise

Apr 03

Market Still Lacking Some Conviction On HEG Limited (NSE:HEG)

Dec 28

HEG (NSE:HEG) Is Increasing Its Dividend To ₹42.50

Aug 16

HEG (NSE:HEG) Is Paying Out A Larger Dividend Than Last Year

Aug 02

Returns On Capital At HEG (NSE:HEG) Paint A Concerning Picture

Oct 07

Here's Why HEG (NSE:HEG) Can Manage Its Debt Responsibly

Jun 17

Is HEG (NSE:HEG) Using Too Much Debt?

Feb 14

The Return Trends At HEG (NSE:HEG) Look Promising

Jan 13

Calculating The Fair Value Of HEG Limited (NSE:HEG)

Sep 29

Health Check: How Prudently Does HEG (NSE:HEG) Use Debt?

Aug 23

Calculating The Intrinsic Value Of HEG Limited (NSE:HEG)

May 03

Is HEG (NSE:HEG) Using Debt Sensibly?

Mar 10

Do Institutions Own HEG Limited (NSE:HEG) Shares?

Jan 14

Does HEG (NSE:HEG) Have A Healthy Balance Sheet?

Dec 10

HEG (NSE:HEG) Has Rewarded Shareholders With An Exceptional 369% Total Return On Their Investment

Nov 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HEG 'nin kısa vadeli varlıkları ( ₹23.8B ) kısa vadeli yükümlülüklerini ( ₹10.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: HEG şirketinin kısa vadeli varlıkları ( ₹23.8B ) uzun vadeli yükümlülüklerini ( ₹1.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HEG 'nin net borç/öz sermaye oranı ( 2.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HEG 'nin borç/öz sermaye oranı son 5 yılda 16% seviyesinden 12.6% seviyesine düştü.

Borç Kapsamı: HEG 'nin borcu işletme nakit akışı ( 53.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HEG ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

HEG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

HEG (NSE:HEG) Takes On Some Risk With Its Use Of Debt

Here's Why HEG (NSE:HEG) Can Manage Its Debt Responsibly

Is HEG (NSE:HEG) Using Too Much Debt?

Health Check: How Prudently Does HEG (NSE:HEG) Use Debt?

Is HEG (NSE:HEG) Using Debt Sensibly?

Does HEG (NSE:HEG) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: EPS: ₹4.26 (vs ₹4.97 in 2Q 2024)

HEG Limited (NSEI:HEG) agreed to acquire remaining 61.41% stake in Bhilwara Infotechnology Limited for approximately INR 370 million.

HEG Limited Approves the Appointment of Ravi Kant Tripathi as Chief Financial Officer

Investor sentiment deteriorates as stock falls 16%

HEG Limited to Report Q2, 2025 Results on Nov 13, 2024

Getting In Cheap On HEG Limited (NSE:HEG) Might Be Difficult

HEG Limited Approves Board Appointments

HEG Limited Announces Resignation of Gulshan Kumar Sakhuja as Chief Financial Officer, Effective September 18, 2024

Is It Too Late To Consider Buying HEG Limited (NSE:HEG)?

HEG Limited Announces Resignation of Gulshan Kumar Sakhuja as Chief Financial Officer, Effective September 18, 2024

HEG Limited Announces Cessation of Kamal Gupta as Independent Director

New minor risk - Earnings quality

First quarter 2025 earnings released: EPS: ₹5.97 (vs ₹36.05 in 1Q 2024)

HEG Limited Approves Board and Committees Changes

HEG Limited Approves Final Dividend for the Financial Year 2023-24

Upcoming dividend of ₹22.50 per share

HEG Limited to Report Q1, 2025 Results on Aug 13, 2024

Weak Statutory Earnings May Not Tell The Whole Story For HEG (NSE:HEG)

Full year 2024 earnings released: EPS: ₹80.76 (vs ₹138 in FY 2023)

HEG Limited, Annual General Meeting, Aug 07, 2024

HEG (NSE:HEG) Takes On Some Risk With Its Use Of Debt

Now 22% undervalued

Investor sentiment deteriorates as stock falls 15%

Full year 2024 earnings released: EPS: ₹80.75 (vs ₹138 in FY 2023)

Is Now The Time To Look At Buying HEG Limited (NSE:HEG)?

Investor sentiment improves as stock rises 16%

HEG Limited to Report Q4, 2024 Results on May 24, 2024

There's No Escaping HEG Limited's (NSE:HEG) Muted Earnings Despite A 25% Share Price Rise

Price target increased by 9.7% to ₹2,300

Third quarter 2024 earnings released: EPS: ₹11.32 (vs ₹27.13 in 3Q 2023)

Investor sentiment deteriorates as stock falls 16%

HEG Limited to Report Q3, 2024 Results on Feb 12, 2024

Market Still Lacking Some Conviction On HEG Limited (NSE:HEG)

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: ₹24.87 (vs ₹43.77 in 2Q 2023)

HEG Limited to Report First Half, 2024 Results on Nov 08, 2023

HEG Limited Declares Final Dividend for the Fiscal Year 2022-23

Upcoming dividend of ₹42.50 per share at 2.4% yield

HEG (NSE:HEG) Is Increasing Its Dividend To ₹42.50

Full year 2023 earnings released: EPS: ₹138 (vs ₹112 in FY 2022)

HEG (NSE:HEG) Is Paying Out A Larger Dividend Than Last Year

HEG Limited, Annual General Meeting, Aug 31, 2023

HEG Limited to Report Q1, 2024 Results on Aug 11, 2023

Price target increased by 7.6% to ₹1,460

Investor sentiment improves as stock rises 20%

HEG Limited Recommends Final Dividend for the Financial Year 2022-23

Full year 2023 earnings released: EPS: ₹138 (vs ₹112 in FY 2022)

HEG Limited to Report Q4, 2023 Results on May 22, 2023

Insufficient new directors

Third quarter 2023 earnings released: EPS: ₹27.13 (vs ₹29.40 in 3Q 2022)

HEG Limited to Report Q3, 2023 Results on Feb 14, 2023

Price target decreased to ₹1,418

Second quarter 2023 earnings released: EPS: ₹43.77 (vs ₹34.07 in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹43.77 (vs ₹34.07 in 2Q 2022)

HEG Limited to Report Q2, 2023 Results on Nov 11, 2022

Returns On Capital At HEG (NSE:HEG) Paint A Concerning Picture

HEG Limited Declares Final Dividend for the Fiscal Year 2022

Upcoming dividend of ₹40.00 per share

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹112 (vs ₹4.65 loss in FY 2021)

HEG Limited Recommends Final Dividend for the Financial Year 2021-22

HEG Limited to Report Q1, 2023 Results on Aug 10, 2022

HEG Limited, Annual General Meeting, Sep 01, 2022

HEG Limited, Annual General Meeting, Sep 01, 2022

Here's Why HEG (NSE:HEG) Can Manage Its Debt Responsibly

Full year 2022 earnings released: EPS: ₹112 (vs ₹4.65 loss in FY 2021)

HEG Limited Recommends Final Dividend for the Financial Year 2021-2022

Price target decreased to ₹2,350

Investor sentiment improved over the past week