Indian Hume Pipe Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Indian Hume Pipe şirketinin toplam hissedar öz sermayesi ₹8.7B ve toplam borcu ₹6.0B olup, bu da borç-öz sermaye oranını 69% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹22.9B ve ₹14.3B dir. Indian Hume Pipe 'in FAVÖK'ü ₹1.9B faiz karşılama oranı 3.7 dur. Şirketin ₹480.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
69.0%
Borç/özkaynak oranı
₹5.97b
Borç
Faiz karşılama oranı | 3.7x |
Nakit | ₹479.96m |
Eşitlik | ₹8.65b |
Toplam yükümlülükler | ₹14.25b |
Toplam varlıklar | ₹22.91b |
Son finansal sağlık güncellemeleri
Indian Hume Pipe (NSE:INDIANHUME) Has A Somewhat Strained Balance Sheet
Mar 14Is Indian Hume Pipe (NSE:INDIANHUME) Using Too Much Debt?
Sep 29Indian Hume Pipe (NSE:INDIANHUME) Has A Somewhat Strained Balance Sheet
Feb 24Here's Why Indian Hume Pipe (NSE:INDIANHUME) Is Weighed Down By Its Debt Load
Mar 24Indian Hume Pipe (NSE:INDIANHUME) Seems To Be Using A Lot Of Debt
Dec 21Recent updates
The Indian Hume Pipe Company Limited (NSE:INDIANHUME) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 15What Is The Indian Hume Pipe Company Limited's (NSE:INDIANHUME) Share Price Doing?
Oct 08What The Indian Hume Pipe Company Limited's (NSE:INDIANHUME) 26% Share Price Gain Is Not Telling You
Jul 27Indian Hume Pipe (NSE:INDIANHUME) Will Pay A Larger Dividend Than Last Year At ₹1.50
Jul 05Indian Hume Pipe (NSE:INDIANHUME) Strong Profits May Be Masking Some Underlying Issues
May 24The Indian Hume Pipe Company Limited (NSE:INDIANHUME) Shares Fly 28% But Investors Aren't Buying For Growth
May 23At ₹334, Is It Time To Put The Indian Hume Pipe Company Limited (NSE:INDIANHUME) On Your Watch List?
May 22Estimating The Intrinsic Value Of The Indian Hume Pipe Company Limited (NSE:INDIANHUME)
Apr 05Indian Hume Pipe (NSE:INDIANHUME) Has A Somewhat Strained Balance Sheet
Mar 14A Piece Of The Puzzle Missing From The Indian Hume Pipe Company Limited's (NSE:INDIANHUME) 28% Share Price Climb
Feb 24Indian Hume Pipe's (NSE:INDIANHUME) Dividend Will Be Reduced To ₹1.00
Jul 20Indian Hume Pipe (NSE:INDIANHUME) Is Paying Out Less In Dividends Than Last Year
Jul 06Is Indian Hume Pipe (NSE:INDIANHUME) Using Too Much Debt?
Sep 29Indian Hume Pipe (NSE:INDIANHUME) Has A Somewhat Strained Balance Sheet
Feb 24We Think Shareholders May Want To Consider A Review Of The Indian Hume Pipe Company Limited's (NSE:INDIANHUME) CEO Compensation Package
Aug 19Indian Hume Pipe (NSE:INDIANHUME) Is Due To Pay A Dividend Of ₹2.00
Aug 08Indian Hume Pipe (NSE:INDIANHUME) Will Pay A Dividend Of ₹2.00
Jun 17Investors Could Be Concerned With Indian Hume Pipe's (NSE:INDIANHUME) Returns On Capital
Apr 14Here's Why Indian Hume Pipe (NSE:INDIANHUME) Is Weighed Down By Its Debt Load
Mar 24Should The Indian Hume Pipe Company Limited (NSE:INDIANHUME) Be Part Of Your Dividend Portfolio?
Mar 06How Much Did Indian Hume Pipe's(NSE:INDIANHUME) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 04Did The Indian Hume Pipe Company Limited (NSE:INDIANHUME) Use Debt To Deliver Its ROE Of 6.7%?
Jan 20Is Indian Hume Pipe (NSE:INDIANHUME) Likely To Turn Things Around?
Jan 05Indian Hume Pipe (NSE:INDIANHUME) Seems To Be Using A Lot Of Debt
Dec 21Should You Buy The Indian Hume Pipe Company Limited (NSE:INDIANHUME) For Its Dividend?
Dec 06Does Indian Hume Pipe's (NSE:INDIANHUME) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INDIANHUME 'nin kısa vadeli varlıkları ( ₹20.2B ) kısa vadeli yükümlülüklerini ( ₹13.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: INDIANHUME şirketinin kısa vadeli varlıkları ( ₹20.2B ) uzun vadeli yükümlülüklerini ( ₹796.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INDIANHUME 'nin net borç/öz sermaye oranı ( 63.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: INDIANHUME 'nin borç/öz sermaye oranı son 5 yılda 131% seviyesinden 69% seviyesine düştü.
Borç Kapsamı: INDIANHUME 'nin borcu işletme nakit akışı ( 13% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: INDIANHUME 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.