Heritage Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Heritage Foods şirketinin toplam hissedar öz sermayesi ₹8.9B ve toplam borcu ₹1.0B olup, bu da borç-öz sermaye oranını 11.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹13.9B ve ₹5.0B dir. Heritage Foods 'in FAVÖK'ü ₹2.4B faiz karşılama oranı 22.5 dur. Şirketin ₹3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.7%

Borç/özkaynak oranı

₹1.04b

Borç

Faiz karşılama oranı	22.5x
Nakit	₹3.65b
Eşitlik	₹8.91b
Toplam yükümlülükler	₹4.98b
Toplam varlıklar	₹13.89b

Son finansal sağlık güncellemeleri

Recent updates

Little Excitement Around Heritage Foods Limited's (NSE:HERITGFOOD) Earnings As Shares Take 26% Pounding

Nov 20

Heritage Foods Limited Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

Oct 26

Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?

Oct 25

Heritage Foods' (NSE:HERITGFOOD) Dividend Will Be ₹2.50

Jul 28

Heritage Foods Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Jul 27

Heritage Foods (NSE:HERITGFOOD) Has Affirmed Its Dividend Of ₹2.50

Jul 14

Heritage Foods (NSE:HERITGFOOD) Has Announced A Dividend Of ₹2.50

Jun 11

Heritage Foods' (NSE:HERITGFOOD) Solid Earnings Are Supported By Other Strong Factors

Jun 08

Heritage Foods Limited's (NSE:HERITGFOOD) 28% Jump Shows Its Popularity With Investors

Jun 04

Heritage Foods Limited (NSE:HERITGFOOD) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Dec 27

Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?

Dec 22

Heritage Foods (NSE:HERITGFOOD) Might Have The Makings Of A Multi-Bagger

Sep 13

Is There An Opportunity With Heritage Foods Limited's (NSE:HERITGFOOD) 42% Undervaluation?

Apr 06

Heritage Foods' (NSE:HERITGFOOD) Dividend Is Being Reduced To ₹2.50

Jul 14

Heritage Foods (NSE:HERITGFOOD) Is Reducing Its Dividend To ₹2.50

Jun 14

Heritage Foods' (NSE:HERITGFOOD) Dividend Will Be Reduced To ₹2.50

May 31

Is Heritage Foods (NSE:HERITGFOOD) Using Too Much Debt?

Feb 10

Is Heritage Foods Limited (NSE:HERITGFOOD) Trading At A 23% Discount?

Jan 17

What Does Heritage Foods Limited's (NSE:HERITGFOOD) Share Price Indicate?

Oct 27

Is Heritage Foods (NSE:HERITGFOOD) Using Too Much Debt?

May 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HERITGFOOD 'nin kısa vadeli varlıkları ( ₹6.1B ) kısa vadeli yükümlülüklerini ( ₹3.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: HERITGFOOD şirketinin kısa vadeli varlıkları ( ₹6.1B ) uzun vadeli yükümlülüklerini ( ₹1.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: HERITGFOOD 'nin borç/öz sermaye oranı son 5 yılda 24.8% seviyesinden 11.7% seviyesine düştü.

Borç Kapsamı: HERITGFOOD 'nin borcu işletme nakit akışı ( 325.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HERITGFOOD 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/03 16:23
Gün Sonu Hisse Fiyatı	2025/01/03 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Heritage Foods Limited 9 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
null null	Batlivala & Karani Securities India Pvt. Ltd.
Sunil Tirumalai	Emkay Global Financial Services Ltd.
Kameswari V. S. Chavali	FirstCall Research

Heritage Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?

Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?

Is Heritage Foods (NSE:HERITGFOOD) Using Too Much Debt?

Is Heritage Foods (NSE:HERITGFOOD) Using Too Much Debt?

Recent updates

Little Excitement Around Heritage Foods Limited's (NSE:HERITGFOOD) Earnings As Shares Take 26% Pounding

Heritage Foods Limited Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

Heritage Foods Limited to Report Q2, 2025 Results on Oct 23, 2024

Upcoming dividend of ₹2.50 per share

Consensus EPS estimates increase by 16%

Consensus EPS estimates increase by 18%

Heritage Foods' (NSE:HERITGFOOD) Dividend Will Be ₹2.50

Heritage Foods Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings: EPS exceeds analyst expectations

Heritage Foods Limited Approves Re-Constitution of Nomination & Remuneration Committee and Stakeholders Relationship Committee

Heritage Foods (NSE:HERITGFOOD) Has Affirmed Its Dividend Of ₹2.50

Heritage Foods Limited to Report Q1, 2025 Results on Jul 23, 2024

Price target increased by 9.9% to ₹443

Heritage Foods (NSE:HERITGFOOD) Has Announced A Dividend Of ₹2.50

Heritage Foods' (NSE:HERITGFOOD) Solid Earnings Are Supported By Other Strong Factors

New minor risk - Share price stability

Heritage Foods Limited's (NSE:HERITGFOOD) 28% Jump Shows Its Popularity With Investors

Investor sentiment improves as stock rises 18%

Heritage Foods Limited, Annual General Meeting, Aug 21, 2024

Dividend of ₹2.50 announced

Heritage Foods Limited Announces Retirement of V Nagaraja Naidu as Non-Executive Director, Effective from August 21, 2024

Heritage Foods Limited to Report Q4, 2024 Results on May 29, 2024

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 11%

Heritage Foods Limited to Report Q3, 2024 Results on Jan 29, 2024

Heritage Foods Limited (NSE:HERITGFOOD) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Investor sentiment improves as stock rises 23%

Is Heritage Foods (NSE:HERITGFOOD) A Risky Investment?

Consensus EPS estimates fall by 11%, revenue upgraded

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: ₹2.42 (vs ₹4.10 in 2Q 2023)

Heritage Foods Limited Announces Board Changes

Heritage Foods Limited to Report Q2, 2024 Results on Oct 18, 2023

Heritage Foods (NSE:HERITGFOOD) Might Have The Makings Of A Multi-Bagger

Heritage Foods Limited Approves Final Dividend for the Financial Year Ended March 31, 2023

Heritage Foods Limited Proposes Final Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹2.50 per share at 1.0% yield

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: ₹6.33 (vs ₹20.81 in FY 2022)

Heritage Foods Limited, Annual General Meeting, Aug 22, 2023

Heritage Foods Limited to Report Q4, 2023 Results on May 25, 2023

Investor sentiment improves as stock rises 18%

Is There An Opportunity With Heritage Foods Limited's (NSE:HERITGFOOD) 42% Undervaluation?

Consensus EPS estimates fall by 48%

Price target decreased by 20% to ₹287

Heritage Foods Launches New Products: `Glucoshakti', an Energy Drink, and `Creamilicious Curd' a Rich and Creamy Premium Curd

Investor sentiment deteriorated over the past week

Heritage Foods Limited to Report Q3, 2023 Results on Jan 20, 2023

Insufficient new directors

Consensus forecasts updated

Heritage Foods Limited to Report Q2, 2023 Results on Oct 18, 2022

Investor sentiment improved over the past week

Price target decreased to ₹360

Consensus forecasts updated

Price target decreased to ₹426

First quarter 2023 earnings released: EPS: ₹1.57 (vs ₹6.54 in 1Q 2022)

Now 20% undervalued after recent price drop

Heritage Foods Limited to Report Q1, 2023 Results on Jul 29, 2022

Heritage Foods' (NSE:HERITGFOOD) Dividend Is Being Reduced To ₹2.50

Upcoming dividend of ₹2.50 per share

Now 23% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

Heritage Foods (NSE:HERITGFOOD) Is Reducing Its Dividend To ₹2.50

Now 20% undervalued after recent price drop

Price target decreased to ₹439

Heritage Foods Limited Launches New Product

Insufficient new directors

Heritage Foods' (NSE:HERITGFOOD) Dividend Will Be Reduced To ₹2.50