Hind Rectifiers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hind Rectifiers şirketinin toplam hissedar öz sermayesi ₹1.4B ve toplam borcu ₹1.2B olup, bu da borç-öz sermaye oranını 88.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.4B ve ₹2.0B dir. Hind Rectifiers 'in FAVÖK'ü ₹539.3M faiz karşılama oranı 3.9 dur. Şirketin ₹17.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
88.1%
Borç/özkaynak oranı
₹1.23b
Borç
Faiz karşılama oranı | 3.9x |
Nakit | ₹17.81m |
Eşitlik | ₹1.40b |
Toplam yükümlülükler | ₹1.97b |
Toplam varlıklar | ₹3.37b |
Son finansal sağlık güncellemeleri
Hind Rectifiers (NSE:HIRECT) Seems To Use Debt Quite Sensibly
Sep 26Does Hind Rectifiers (NSE:HIRECT) Have A Healthy Balance Sheet?
Nov 09Would Hind Rectifiers (NSE:HIRECT) Be Better Off With Less Debt?
Aug 05Is Hind Rectifiers (NSE:HIRECT) A Risky Investment?
Sep 13Hind Rectifiers (NSE:HIRECT) Has A Somewhat Strained Balance Sheet
Dec 10Hind Rectifiers (NSE:HIRECT) Has A Somewhat Strained Balance Sheet
Aug 25Recent updates
There's Reason For Concern Over Hind Rectifiers Limited's (NSE:HIRECT) Massive 41% Price Jump
Oct 19Hind Rectifiers (NSE:HIRECT) Seems To Use Debt Quite Sensibly
Sep 26There's No Escaping Hind Rectifiers Limited's (NSE:HIRECT) Muted Revenues
Jul 31Hind Rectifiers' (NSE:HIRECT) Performance Is Even Better Than Its Earnings Suggest
Jun 05Hind Rectifiers Limited's (NSE:HIRECT) Shares Climb 27% But Its Business Is Yet to Catch Up
Apr 20Returns On Capital At Hind Rectifiers (NSE:HIRECT) Paint A Concerning Picture
Apr 05Hind Rectifiers Limited's (NSE:HIRECT) 34% Share Price Surge Not Quite Adding Up
Mar 02Does Hind Rectifiers (NSE:HIRECT) Have A Healthy Balance Sheet?
Nov 09Would Hind Rectifiers (NSE:HIRECT) Be Better Off With Less Debt?
Aug 05Some Investors May Be Worried About Hind Rectifiers' (NSE:HIRECT) Returns On Capital
May 26Is Hind Rectifiers (NSE:HIRECT) A Risky Investment?
Sep 13Hind Rectifiers (NSE:HIRECT) Has Announced A Dividend Of ₹0.40
Jul 22Hind Rectifiers (NSE:HIRECT) Has Announced A Dividend Of ₹0.40
Jul 08Hind Rectifiers (NSE:HIRECT) Is Looking To Continue Growing Its Returns On Capital
Apr 06The Return Trends At Hind Rectifiers (NSE:HIRECT) Look Promising
Jan 03Hind Rectifiers (NSE:HIRECT) Has A Somewhat Strained Balance Sheet
Dec 10Hind Rectifiers (NSE:HIRECT) Has A Somewhat Strained Balance Sheet
Aug 25What To Know Before Buying Hind Rectifiers Limited (NSE:HIRECT) For Its Dividend
May 03Declining Stock and Decent Financials: Is The Market Wrong About Hind Rectifiers Limited (NSE:HIRECT)?
Mar 05What Do The Returns At Hind Rectifiers (NSE:HIRECT) Mean Going Forward?
Feb 14Hind Rectifiers Limited (NSE:HIRECT) Is An Attractive Dividend Stock - Here's Why
Jan 27Hind Rectifiers (NSE:HIRECT) Takes On Some Risk With Its Use Of Debt
Jan 09Need To Know: Hind Rectifiers Limited (NSE:HIRECT) Insiders Have Been Buying Shares
Dec 22Hind Rectifiers Limited's (NSE:HIRECT) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HIRECT 'nin kısa vadeli varlıkları ( ₹2.2B ) kısa vadeli yükümlülüklerini ( ₹1.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: HIRECT şirketinin kısa vadeli varlıkları ( ₹2.2B ) uzun vadeli yükümlülüklerini ( ₹303.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HIRECT 'nin net borç/öz sermaye oranı ( 86.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HIRECT şirketinin borç/öz sermaye oranı son 5 yılda 77% seviyesinden 88.1% seviyesine yükseldi.
Borç Kapsamı: HIRECT 'nin borcu işletme nakit akışı ( 30.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HIRECT 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.