HB Stockholdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HB Stockholdings şirketinin toplam hissedar öz sermayesi ₹1.1B ve toplam borcu ₹7.3M olup, bu da borç-öz sermaye oranını 0.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.2B ve ₹62.5M dir. HB Stockholdings 'in FAVÖK'ü ₹292.8M faiz karşılama oranı 700.4 dur. Şirketin ₹173.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.7%

Borç/özkaynak oranı

₹7.33m

Borç

Faiz karşılama oranı	700.4x
Nakit	₹173.38m
Eşitlik	₹1.09b
Toplam yükümlülükler	₹62.53m
Toplam varlıklar	₹1.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Little Excitement Around HB Stockholdings Limited's (NSE:HBSL) Earnings As Shares Take 27% Pounding

Nov 13

HB Stockholdings Limited (NSE:HBSL) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HBSL 'nin kısa vadeli varlıkları ( ₹252.7M ) kısa vadeli yükümlülüklerini ( ₹20.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: HBSL şirketinin kısa vadeli varlıkları ( ₹252.7M ) uzun vadeli yükümlülüklerini ( ₹42.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: HBSL 'nin borç/öz sermaye oranı son 5 yılda 1.5% seviyesinden 0.7% seviyesine düştü.

Borç Kapsamı: HBSL 'nin borcu işletme nakit akışı ( 4540.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HBSL 'in borcuna ilişkin faiz ödemeleri EBIT ( 700.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

HB Stockholdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 30%

Little Excitement Around HB Stockholdings Limited's (NSE:HBSL) Earnings As Shares Take 27% Pounding

New major risk - Market cap size

New minor risk - Revenue size

Now 21% undervalued after recent price drop

HB Stockholdings Limited to Report Q2, 2025 Results on Nov 08, 2024

Now 20% undervalued

HB Stockholdings Limited (NSE:HBSL) Looks Inexpensive But Perhaps Not Attractive Enough

HB Stockholdings Limited to Report Q1, 2025 Results on Aug 09, 2024

Now 25% overvalued after recent price rise

Investor sentiment improves as stock rises 19%

Dividend increased to ₹1.50

HB Stockholdings Limited, Annual General Meeting, Aug 09, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 24%

Now 24% undervalued

HB Stockholdings Limited Recommends Dividend for the Financial Year 2023-24

HB Stockholdings Limited to Report Q4, 2024 Results on May 17, 2024

Investor sentiment improves as stock rises 17%

Now 20% undervalued

HB Stockholdings Limited (NSE:HBSL) Doing What It Can To Lift Shares

HB Stockholdings Limited to Report Q3, 2024 Results on Feb 12, 2024

Now 20% undervalued

Now 20% undervalued

Investor sentiment improves as stock rises 25%

New major risk - Share price stability

Investor sentiment improves as stock rises 26%

HB Stockholdings Limited to Report Q2, 2024 Results on Nov 07, 2023

Upcoming dividend of ₹1.00 per share at 1.9% yield

Insufficient new directors

HB Stockholdings Limited to Report Q1, 2024 Results on Aug 08, 2023

HB Stockholdings Limited Announces Reconstitution of Audit Committee of the Board of Directors

HB Stockholdings Limited, Annual General Meeting, Aug 19, 2023

New major risk - Dividend sustainability

HB Stockholdings Limited Announces Appointment of Urvija Shah as an Additional Director in the Capacity of Independent Non-Executive Director

HB Stockholdings Limited to Report Q4, 2023 Results on May 23, 2023

HB Stockholdings Limited to Report Q3, 2023 Results on Feb 10, 2023

Investor sentiment deteriorated over the past week

Upcoming dividend of ₹1.00 per share

HB Stockholdings Limited, Annual General Meeting, Sep 22, 2022

HB Stockholdings Limited to Report Q1, 2023 Results on Aug 09, 2022

Investor sentiment improved over the past week

Should You Be Adding HB Stockholdings (NSE:HBSL) To Your Watchlist Today?

HB Stockholdings Limited Appoints Ms. Reema Miglani as Company Secretary and Compliance Officer

Insufficient new directors

Investor sentiment improved over the past week

HB Stockholdings Limited's (NSE:HBSL) Prospects Need A Boost To Lift Shares

HB Stockholdings Limited to Report Q3, 2022 Results on Feb 02, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹10.25

HB Stockholdings Limited to Report Q3, 2021 Results on Feb 11, 2021

New 90-day high: ₹7.20

HB Stockholdings Limited Announces Demise of Jag Mohan Lal Suri, Executive Director (Operations)

New 90-day high: ₹6.35

HB Stockholdings Limited to Report Q2, 2021 Results on Nov 11, 2020

New 90-day high: ₹6.05

New 90-day high - ₹6.00

HB Stockholdings Limited to Report Q1, 2021 Results on Sep 10, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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