HPL Electric & Power Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
HPL Electric & Power şirketinin toplam hissedar öz sermayesi ₹8.7B ve toplam borcu ₹6.4B olup, bu da borç-öz sermaye oranını 74.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹19.8B ve ₹11.1B dir. HPL Electric & Power 'in FAVÖK'ü ₹1.8B faiz karşılama oranı 2.5 dur. Şirketin ₹612.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
74.1%
Borç/özkaynak oranı
₹6.43b
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | ₹612.67m |
| Eşitlik | ₹8.68b |
| Toplam yükümlülükler | ₹11.08b |
| Toplam varlıklar | ₹19.76b |
Son finansal sağlık güncellemeleri
Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jan 01
Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jul 20Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?
Dec 02HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly
Aug 27Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Dec 07We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt
Jun 30Recent updates
Is It Time To Consider Buying HPL Electric & Power Limited (NSE:HPL)?
Nov 04Improved Revenues Required Before HPL Electric & Power Limited (NSE:HPL) Stock's 30% Jump Looks Justified
Jul 24HPL Electric & Power (NSE:HPL) Is Doing The Right Things To Multiply Its Share Price
Jul 12After Leaping 25% HPL Electric & Power Limited (NSE:HPL) Shares Are Not Flying Under The Radar
May 05If EPS Growth Is Important To You, HPL Electric & Power (NSE:HPL) Presents An Opportunity
Mar 28HPL Electric & Power (NSE:HPL) Shareholders Will Want The ROCE Trajectory To Continue
Mar 14Subdued Growth No Barrier To HPL Electric & Power Limited (NSE:HPL) With Shares Advancing 34%
Jan 02Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jan 01Slowing Rates Of Return At HPL Electric & Power (NSE:HPL) Leave Little Room For Excitement
Dec 14HPL Electric & Power (NSE:HPL) Will Pay A Larger Dividend Than Last Year At ₹1.00
Sep 10HPL Electric & Power's (NSE:HPL) Returns Have Hit A Wall
Sep 06Here's Why HPL Electric & Power (NSE:HPL) Can Manage Its Debt Responsibly
Jul 20Here's Why HPL Electric & Power (NSE:HPL) Has Caught The Eye Of Investors
Apr 04Is HPL Electric & Power (NSE:HPL) Using Too Much Debt?
Dec 02Returns On Capital At HPL Electric & Power (NSE:HPL) Have Stalled
Oct 21HPL Electric & Power (NSE:HPL) Seems To Use Debt Quite Sensibly
Aug 27Be Wary Of HPL Electric & Power (NSE:HPL) And Its Returns On Capital
Mar 03Is HPL Electric & Power (NSE:HPL) A Risky Investment?
Dec 07Calculating The Intrinsic Value Of HPL Electric & Power Limited (NSE:HPL)
Aug 11We Think HPL Electric & Power (NSE:HPL) Is Taking Some Risk With Its Debt
Jun 30HPL Electric & Power (NSE:HPL) Might Be Having Difficulty Using Its Capital Effectively
May 24Does HPL Electric & Power (NSE:HPL) Have A Healthy Balance Sheet?
Feb 25Tread With Caution Around HPL Electric & Power Limited's (NSE:HPL) 0.4% Dividend Yield
Jan 29The Chairman of HPL Electric & Power Limited (NSE:HPL), Lalit Seth, Just Bought 2.6% More Shares
Dec 25
The Trends At HPL Electric & Power (NSE:HPL) That You Should Know About
Nov 26Consider This Before Buying HPL Electric & Power Limited (NSE:HPL) For The 0.5% Dividend
Oct 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HPL 'nin kısa vadeli varlıkları ( ₹14.5B ) kısa vadeli yükümlülüklerini ( ₹10.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: HPL şirketinin kısa vadeli varlıkları ( ₹14.5B ) uzun vadeli yükümlülüklerini ( ₹1.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HPL 'nin net borç/öz sermaye oranı ( 67.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HPL 'nin borç/öz sermaye oranı son 5 yılda 76.6% seviyesinden 74.1% seviyesine düştü.
Borç Kapsamı: HPL 'nin borcu işletme nakit akışı ( 24% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HPL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.