HMT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

HMT şirketinin toplam hissedar öz sermayesi ₹-17.5B ve toplam borcu ₹10.3B olup, bu da borç-öz sermaye oranını -58.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹6.0B ve ₹23.6B dir.

Anahtar bilgiler

-58.8%

Borç/özkaynak oranı

₹10.29b

Borç

Faiz karşılama oranı	n/a
Nakit	₹2.47b
Eşitlik	-₹17.52b
Toplam yükümlülükler	₹23.56b
Toplam varlıklar	₹6.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

HMT Limited's (NSE:HMT) Popularity With Investors Is Under Threat From Overpricing

Sep 05

How Is HMT's (NSE:HMT) CEO Paid Relative To Peers?

Feb 12

The HMT (NSE:HMT) Share Price Is Up 64% And Shareholders Are Holding On

Dec 15

Did HMT's (NSE:HMT) Share Price Deserve to Gain 53%?

Sep 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HMT negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: HMT şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HMT negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: HMT 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: HMT şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: HMT un, serbest nakit akışı her yıl % 21.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

HMT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

HMT Limited to Report Q2, 2025 Results on Nov 14, 2024

HMT Limited to Report Q2, 2025 Results on Nov 14, 2024

HMT Limited, Annual General Meeting, Nov 22, 2024

There's Reason For Concern Over HMT Limited's (NSE:HMT) Price

New minor risk - Share price stability

First quarter 2025 earnings released: ₹0.81 loss per share (vs ₹0.84 loss in 1Q 2024)

HMT Limited to Report Q1, 2025 Results on Aug 09, 2024

HMT Limited Appoints Dr. Renuka Mishra as Government Nominee Director

HMT Limited's (NSE:HMT) 27% Share Price Surge Not Quite Adding Up

HMT Limited Announces That Sameena Kohli Has Been Entrusted with the Additional Charge of the Post of Director (Finance)

Subdued Growth No Barrier To HMT Limited (NSE:HMT) With Shares Advancing 32%

HMT Limited Announces Managing Director Changes

HMT Limited Announces Management Changes

HMT Limited Announces Cessation of S.V. Subramanyam to Be in Senior Management

Third quarter 2024 earnings released: ₹0.89 loss per share (vs ₹0.58 loss in 3Q 2023)

HMT Limited to Report Q3, 2024 Results on Feb 07, 2024

Now 23% undervalued

Some Confidence Is Lacking In HMT Limited's (NSE:HMT) P/S

Ministry of Heavy Industries Entrusts Rajeev Singh with the Additional Charge of Chairman on the Board of HMT Limited

Second quarter 2024 earnings released: ₹0.81 loss per share (vs ₹1.04 loss in 2Q 2023)

HMT Limited Announces Chief Financial Officer Changes

HMT Limited to Report Q2, 2024 Results on Nov 10, 2023

HMT Limited, Annual General Meeting, Sep 29, 2023

HMT Limited Announces Change in Directorate

HMT Limited's (NSE:HMT) Popularity With Investors Is Under Threat From Overpricing

HMT Limited Appoints Rita Saxena as Director (Finance)

Full year 2023 earnings released: ₹3.51 loss per share (vs ₹4.10 loss in FY 2022)

HMT Limited Announces Board Changes

Third quarter 2023 earnings released: ₹0.58 loss per share (vs ₹0.76 loss in 3Q 2022)

HMT Limited to Report Q3, 2023 Results on Feb 09, 2023

HMT Limited Announces Cessation of Non-Official Independent Directors, Ramji Lal and R Vishweshwar Bhat

Less than half of directors are independent

Second quarter 2023 earnings released: ₹1.04 loss per share (vs ₹0.94 loss in 2Q 2022)

HMT Limited to Report Q2, 2023 Results on Nov 03, 2022

HMT Limited Appoints Renuka Mishra to the Board

HMT Limited, Annual General Meeting, Sep 30, 2022

HMT Limited Announces Executive Changes

First quarter 2023 earnings released: ₹0.93 loss per share (vs ₹1.20 loss in 1Q 2022)

Full year 2022 earnings released: ₹4.10 loss per share (vs ₹3.16 loss in FY 2021)

HMT Limited to Report Q4, 2022 Results on Jun 10, 2022

Less than half of directors are independent

HMT Limited Announces the Cessation of Neera Tomar as Non-Official Independent Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

HMT Limited to Report Q3, 2022 Results on Feb 11, 2022

Second quarter 2022 earnings released: ₹0.94 loss per share (vs ₹1.04 loss in 2Q 2021)

First quarter 2022 earnings released: ₹1.20 loss per share (vs ₹1.22 loss in 1Q 2021)

Chairman, MD & Director of Finance Sadasivan Kumar has left the company

Full year 2021 earnings released: ₹3.15 loss per share (vs ₹1.89 loss in FY 2020)

Director Sujata Sharma has left the company

New 90-day high: ₹27.30

How Is HMT's (NSE:HMT) CEO Paid Relative To Peers?

Third quarter 2021 earnings released: ₹0.78 loss per share (vs ₹0.67 loss in 3Q 2020)

New 90-day high: ₹27.10

HMT Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: ₹23.70

The HMT (NSE:HMT) Share Price Is Up 64% And Shareholders Are Holding On

New 90-day high: ₹17.60

Second quarter 2021 earnings released: ₹1.04 loss per share

HMT Limited to Report Q2, 2021 Results on Nov 13, 2020

New 90-day low: ₹14.25

HMT Limited Announces Change in Directorate

New 90-day low: ₹14.60

First quarter earnings released

Did HMT's (NSE:HMT) Share Price Deserve to Gain 53%?

HMT Limited to Report Q4, 2020 Results on Jul 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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