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HLV Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HLV şirketinin toplam hissedar öz sermayesi ₹4.4B ve toplam borcu ₹327.1M olup, bu da borç-öz sermaye oranını 7.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.8B ve ₹1.4B dir. HLV 'in FAVÖK'ü ₹124.4M faiz karşılama oranı 5.4 dur. Şirketin ₹1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.4%

Borç/özkaynak oranı

₹327.10m

Borç

Faiz karşılama oranı	5.4x
Nakit	₹1.14b
Eşitlik	₹4.43b
Toplam yükümlülükler	₹1.36b
Toplam varlıklar	₹5.80b

Son finansal sağlık güncellemeleri

Recent updates

Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?

Sep 25

HLV Limited's (NSE:HLVLTD) 28% Jump Shows Its Popularity With Investors

Apr 13

After Leaping 27% HLV Limited (NSE:HLVLTD) Shares Are Not Flying Under The Radar

Feb 21

Impressive Earnings May Not Tell The Whole Story For HLV (NSE:HLVLTD)

Nov 18

HLV Limited's (NSE:HLVLTD) Shares May Have Run Too Fast Too Soon

Jun 17

Health Check: How Prudently Does HLV (NSE:HLVLTD) Use Debt?

Feb 07

Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?

Jun 30

Is HLV (NSE:HLVLTD) Using Too Much Debt?

Sep 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HLVLTD 'nin kısa vadeli varlıkları ( ₹2.0B ) kısa vadeli yükümlülüklerini ( ₹1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: HLVLTD şirketinin kısa vadeli varlıkları ( ₹2.0B ) uzun vadeli yükümlülüklerini ( ₹263.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HLVLTD şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HLVLTD 'nin borç/öz sermaye oranı son 5 yılda 1384.1% seviyesinden 7.4% seviyesine düştü.

Borç Kapsamı: HLVLTD 'nin borcu işletme nakit akışı ( 72.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HLVLTD 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

HLV Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?

Health Check: How Prudently Does HLV (NSE:HLVLTD) Use Debt?

Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?

Is HLV (NSE:HLVLTD) Using Too Much Debt?

Recent updates

Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?

High number of new directors

HLV Limited, Annual General Meeting, Sep 25, 2024

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: ₹0.02 (vs ₹0.03 in 1Q 2024)

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

Full year 2024 earnings released: EPS: ₹0.36 (vs ₹0.12 in FY 2023)

HLV Limited to Report Q4, 2024 Results on May 24, 2024

HLV Limited's (NSE:HLVLTD) 28% Jump Shows Its Popularity With Investors

Investor sentiment improves as stock rises 23%

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 23%

After Leaping 27% HLV Limited (NSE:HLVLTD) Shares Are Not Flying Under The Radar

Third quarter 2024 earnings released: EPS: ₹0.14 (vs ₹0.05 in 3Q 2023)

HLV Limited to Report Q3, 2024 Results on Feb 12, 2024

Now 20% overvalued after recent price rise

Impressive Earnings May Not Tell The Whole Story For HLV (NSE:HLVLTD)

Second quarter 2024 earnings released: EPS: ₹0.03 (vs ₹0.05 loss in 2Q 2023)

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: ₹0.03 (vs ₹0.04 loss in 1Q 2023)

HLV Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: ₹0.12 (vs ₹0.66 loss in FY 2022)

HLV Limited, Annual General Meeting, Aug 03, 2023

HLV Limited's (NSE:HLVLTD) Shares May Have Run Too Fast Too Soon

Full year 2023 earnings released: EPS: ₹0.12 (vs ₹0.66 loss in FY 2022)

HLV Limited to Report Q4, 2023 Results on May 29, 2023

HLV Limited Appoints Niranjana Unnikrishnan as Additional Director

Third quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.20 loss in 3Q 2022)

Health Check: How Prudently Does HLV (NSE:HLVLTD) Use Debt?

HLV Limited to Report Q3, 2023 Results on Feb 06, 2023

Second quarter 2023 earnings released: ₹0.05 loss per share (vs ₹0.02 loss in 2Q 2022)

High number of new directors

Second quarter 2023 earnings released: ₹0.05 loss per share (vs ₹0.02 loss in 2Q 2022)

HLV Limited to Report Q2, 2023 Results on Nov 11, 2022

High number of new directors

HLV Limited Announces Resignation of Mr, Vinay Kapadia, as an Independent Director

HLV Limited Announces the Resignation of Vivek Nair as Chief Executive Officer and Dinesh Nair as Joint Chief Executive Officer

Full year 2022 earnings released: ₹0.66 loss per share (vs ₹0.57 loss in FY 2021)

HLV Limited, Annual General Meeting, Aug 24, 2022

Does HLV (NSE:HLVLTD) Have A Healthy Balance Sheet?

Full year 2022 earnings released: ₹0.66 loss per share (vs ₹0.57 loss in FY 2021)

HLV Limited to Report Q4, 2022 Results on May 27, 2022

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2022 earnings released: ₹0.02 loss per share (vs ₹0.19 loss in 2Q 2021)

Is HLV (NSE:HLVLTD) Using Too Much Debt?

Full year 2021 earnings released: ₹0.57 loss per share (vs ₹0.32 loss in FY 2020)

Full year 2021 earnings released: ₹0.57 loss per share (vs ₹0.32 loss in FY 2020)

Third quarter 2021 earnings released

HLV Limited to Report Q3, 2020 Results on Feb 12, 2021

New 90-day high: ₹5.50

Universal Hotels & Resorts Private Limited cancelled the acquisition of additional 9.52% stake in Hotel Leelaventure Limited (BSE:500193) from Leela Lace Holdings Private Limited.

HLV Limited to Report Q1, 2020 Results on Sep 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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