Himatsingka Seide Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Himatsingka Seide şirketinin toplam hissedar öz sermayesi ₹15.6B ve toplam borcu ₹29.0B olup, bu da borç-öz sermaye oranını 185.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹57.9B ve ₹42.4B dir. Himatsingka Seide 'in FAVÖK'ü ₹4.5B faiz karşılama oranı 1.5 dur. Şirketin ₹1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

185.9%

Borç/özkaynak oranı

₹28.98b

Borç

Faiz karşılama oranı	1.5x
Nakit	₹1.65b
Eşitlik	₹15.59b
Toplam yükümlülükler	₹42.36b
Toplam varlıklar	₹57.95b

Son finansal sağlık güncellemeleri

Himatsingka Seide (NSE:HIMATSEIDE) Takes On Some Risk With Its Use Of Debt

Mar 14

These 4 Measures Indicate That Himatsingka Seide (NSE:HIMATSEIDE) Is Using Debt Extensively

Dec 28

We Think Himatsingka Seide (NSE:HIMATSEIDE) Is Taking Some Risk With Its Debt

Dec 14

Recent updates

Why We Think Shareholders May Be Considering Bumping Up Himatsingka Seide Limited's (NSE:HIMATSEIDE) CEO Compensation

Sep 22

Is There An Opportunity With Himatsingka Seide Limited's (NSE:HIMATSEIDE) 48% Undervaluation?

Jul 04

There Are Reasons To Feel Uneasy About Himatsingka Seide's (NSE:HIMATSEIDE) Returns On Capital

May 04

These 4 Measures Indicate That Himatsingka Seide (NSE:HIMATSEIDE) Is Using Debt Extensively

Dec 28

Himatsingka Seide (NSE:HIMATSEIDE) Is Reinvesting At Lower Rates Of Return

Nov 02

Himatsingka Seide Limited's (NSE:HIMATSEIDE) CEO Might Not Expect Shareholders To Be So Generous This Year

Sep 22

Himatsingka Seide Limited's (NSE:HIMATSEIDE) Intrinsic Value Is Potentially 39% Above Its Share Price

Aug 20

The Returns On Capital At Himatsingka Seide (NSE:HIMATSEIDE) Don't Inspire Confidence

Jun 30

Analysts Just Slashed Their Himatsingka Seide Limited (NSE:HIMATSEIDE) EPS Numbers

Jun 05

There Are Reasons To Feel Uneasy About Himatsingka Seide's (NSE:HIMATSEIDE) Returns On Capital

Mar 29

We Think Himatsingka Seide (NSE:HIMATSEIDE) Is Taking Some Risk With Its Debt

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HIMATSEIDE 'nin kısa vadeli varlıkları ( ₹27.2B ) kısa vadeli yükümlülüklerini ( ₹22.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: HIMATSEIDE şirketinin kısa vadeli varlıkları ( ₹27.2B ) uzun vadeli yükümlülüklerini ( ₹20.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HIMATSEIDE 'nin net borç/öz sermaye oranı ( 175.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HIMATSEIDE 'nin borç/öz sermaye oranı son 5 yılda 186.9% seviyesinden 185.9% seviyesine düştü.

Borç Kapsamı: HIMATSEIDE 'nin borcu işletme nakit akışı ( 11.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HIMATSEIDE 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

Himatsingka Seide Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Himatsingka Seide (NSE:HIMATSEIDE) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Himatsingka Seide (NSE:HIMATSEIDE) Is Using Debt Extensively

We Think Himatsingka Seide (NSE:HIMATSEIDE) Is Taking Some Risk With Its Debt

Recent updates

Himatsingka Seide Limited has filed a Follow-on Equity Offering.

Investor sentiment improves as stock rises 15%

Upcoming dividend of ₹0.25 per share

Himatsingka Seide Limited, Annual General Meeting, Sep 27, 2024

Himatsingka Seide Limited, Annual General Meeting, Sep 27, 2024

Price target increased by 12% to ₹195

First quarter 2025 earnings released: EPS: ₹2.09 (vs ₹2.96 in 1Q 2024)

Some Confidence Is Lacking In Himatsingka Seide Limited's (NSE:HIMATSEIDE) P/S

Himatsingka Seide Limited to Report Q1, 2025 Results on Aug 03, 2024

Price target decreased by 10% to ₹174

Full year 2024 earnings released: EPS: ₹11.46 (vs ₹6.51 loss in FY 2023)

Himatsingka Seide Limited Recommends Dividend for the Financial Year Ended 2023-24

Himatsingka Seide Limited to Report Q4, 2024 Results on May 23, 2024

Himatsingka Seide (NSE:HIMATSEIDE) Has Some Way To Go To Become A Multi-Bagger

Investor sentiment improves as stock rises 18%

Himatsingka Seide (NSE:HIMATSEIDE) Takes On Some Risk With Its Use Of Debt

Investor sentiment deteriorates as stock falls 15%

New major risk - Revenue and earnings growth

Less than half of directors are independent

Third quarter 2024 earnings released: EPS: ₹3.16 (vs ₹0.22 in 3Q 2023)

Himatsingka Seide Limited Appoints Bindu D. as Company Secretary, Effective February 03, 2024

Himatsingka Seide Limited Appoints Manish Joshi as Nominee Director

Himatsingka Seide Limited's (NSE:HIMATSEIDE) P/S Still Appears To Be Reasonable

Himatsingka Seide Limited Announces the Resignation of Mr. M. Sridhar as Company Secretary / Compliance Officer, Effective February 2, 2024

Himatsingka Seide Limited to Report Q3, 2024 Results on Feb 02, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Himatsingka Seide's (NSE:HIMATSEIDE) Strong Earnings Are Of Good Quality

Second quarter 2024 earnings released: EPS: ₹2.92 (vs ₹3.44 loss in 2Q 2023)

New major risk - Revenue and earnings growth

Himatsingka Seide Limited to Report Q2, 2024 Results on Nov 07, 2023

Investor sentiment improves as stock rises 15%

Himatsingka Group Unveils Himeya, Its Exclusive Bedding and Bath Products Brand with A Pan India Presence

Why We Think Shareholders May Be Considering Bumping Up Himatsingka Seide Limited's (NSE:HIMATSEIDE) CEO Compensation

Himatsingka Seide Limited, Annual General Meeting, Sep 28, 2023

Consensus EPS estimates increase by 140%, revenue downgraded

First quarter 2024 earnings released: EPS: ₹2.96 (vs ₹5.56 loss in 1Q 2023)

Himatsingka Seide Limited. Appoints M. Sankaranarayanan as Group Chief Financial Officer

Himatsingka Seide Limited to Report Q1, 2024 Results on Aug 10, 2023

New minor risk - Share price stability

Is There An Opportunity With Himatsingka Seide Limited's (NSE:HIMATSEIDE) 48% Undervaluation?

Himatsingka Seide Limited Announces Cessation of Manish Joshi as Nominee Director

Price target increased by 16% to ₹109

Full year 2023 earnings released: ₹6.51 loss per share (vs ₹14.30 profit in FY 2022)

Himatsingka Seide Limited Announces Resignation of Rajiv Khaitan as Non-Executive - Independent Director

Himatsingka Seide Limited to Report Q4, 2023 Results on May 30, 2023

There Are Reasons To Feel Uneasy About Himatsingka Seide's (NSE:HIMATSEIDE) Returns On Capital

Price target decreased by 14% to ₹93.50

Less than half of directors are independent

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Himatsingka Seide Limited announced that it expects to receive $12.5 million in funding from International Finance Corporation

Himatsingka Seide Limited to Report Q3, 2023 Results on Feb 11, 2023

Himatsingka Seide Limited Announces the Resignation of Raja Venkataraman as Independent Director

These 4 Measures Indicate That Himatsingka Seide (NSE:HIMATSEIDE) Is Using Debt Extensively

Himatsingka Seide Limited Approves Resignation of V. Vasudevan Non-Executive, Non-Independent Director

Less than half of directors are independent

Himatsingka Seide Limited Announces Resignation of Pradeep Bhargava as Independent Director

Himatsingka Seide Limited to Report Q2, 2023 Results on Nov 14, 2022

Now 20% undervalued after recent price drop

Himatsingka Seide (NSE:HIMATSEIDE) Is Reinvesting At Lower Rates Of Return

Himatsingka Seide Limited's (NSE:HIMATSEIDE) CEO Might Not Expect Shareholders To Be So Generous This Year

Upcoming dividend of ₹0.50 per share

Himatsingka Seide Limited Proposes Final Dividend for the Financial Year Ended March 31, 2022, Payable on or Before October 27, 2022

Himatsingka Seide Limited Proposes Final Dividend for the Financial Year Ended March 31, 2022

Himatsingka Seide Limited Announces Resignation of Sangeeta Kulkarni as Independent Director

Himatsingka Seide Limited's (NSE:HIMATSEIDE) Intrinsic Value Is Potentially 39% Above Its Share Price

Now 23% undervalued after recent price drop

First quarter 2023 earnings released: ₹5.56 loss per share (vs ₹5.86 profit in 1Q 2022)

Himatsingka Seide Limited to Report Q1, 2023 Results on Aug 13, 2022

The Returns On Capital At Himatsingka Seide (NSE:HIMATSEIDE) Don't Inspire Confidence

Analysts Just Slashed Their Himatsingka Seide Limited (NSE:HIMATSEIDE) EPS Numbers

Himatsingka Seide Limited Declares Final Dividend for the Financial Year 2021-2022