Hindustan Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Hindustan Foods şirketinin toplam hissedar öz sermayesi ₹7.1B ve toplam borcu ₹7.5B olup, bu da borç-öz sermaye oranını 106.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹22.3B ve ₹15.3B dir. Hindustan Foods 'in FAVÖK'ü ₹1.9B faiz karşılama oranı 2.8 dur. Şirketin ₹706.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
106.7%
Borç/özkaynak oranı
₹7.53b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | ₹706.62m |
| Eşitlik | ₹7.05b |
| Toplam yükümlülükler | ₹15.27b |
| Toplam varlıklar | ₹22.32b |
Son finansal sağlık güncellemeleri
Is Hindustan Foods (NSE:HNDFDS) Using Too Much Debt?
Mar 15
We Think Hindustan Foods (NSE:HNDFDS) Can Stay On Top Of Its Debt
Mar 22Here's Why Hindustan Foods (NSE:HNDFDS) Can Manage Its Debt Responsibly
Dec 18
Hindustan Foods (NSE:HNDFDS) Seems To Use Debt Quite Sensibly
Sep 04Recent updates
Here's Why We Think Hindustan Foods (NSE:HNDFDS) Is Well Worth Watching
Sep 19Revenue Miss: Hindustan Foods Limited Fell 9.9% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
May 25Here's Why Hindustan Foods (NSE:HNDFDS) Has Caught The Eye Of Investors
Apr 04Why We Think The CEO Of Hindustan Foods Limited (NSE:HNDFDS) May Soon See A Pay Rise
Sep 09Do Hindustan Foods' (NSE:HNDFDS) Earnings Warrant Your Attention?
Aug 23Returns On Capital At Hindustan Foods (NSE:HNDFDS) Have Hit The Brakes
Apr 06Investors Will Want Hindustan Foods' (NSE:HNDFDS) Growth In ROCE To Persist
Dec 26Here's Why Hindustan Foods Limited's (NSE:HNDFDS) CEO May Deserve A Raise
Sep 16Is Hindustan Foods (NSE:HNDFDS) Using Too Much Debt?
Mar 15Here's Why I Think Hindustan Foods (NSE:HNDFDS) Is An Interesting Stock
Sep 01Hindustan Foods (NSE:HNDFDS) Shareholders Will Want The ROCE Trajectory To Continue
Jun 06With EPS Growth And More, Hindustan Foods (NSE:HNDFDS) Is Interesting
Apr 18We Think Hindustan Foods (NSE:HNDFDS) Can Stay On Top Of Its Debt
Mar 22Hindustan Foods Limited's (NSE:HNDFDS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 01Does Hindustan Foods (NSE:HNDFDS) Have The Makings Of A Multi-Bagger?
Feb 08Announcing: Hindustan Foods (NSE:HNDFDS) Stock Increased An Energizing 137% In The Last Year
Jan 22Here's Why I Think Hindustan Foods (NSE:HNDFDS) Might Deserve Your Attention Today
Jan 04Here's Why Hindustan Foods (NSE:HNDFDS) Can Manage Its Debt Responsibly
Dec 18Hindustan Foods (NSE:HNDFDS) Is Growing Earnings But Are They A Good Guide?
Nov 30Hindustan Foods Limited's (NSE:HNDFDS) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 15Investors Who Bought Hindustan Foods (NSE:HNDFDS) Shares A Year Ago Are Now Up 56%
Oct 20Will the Promising Trends At Hindustan Foods (NSE:HNDFDS) Continue?
Sep 23Hindustan Foods (NSE:HNDFDS) Seems To Use Debt Quite Sensibly
Sep 04Hindustan Foods (NSE:HNDFDS) Is Growing Earnings But Are They A Good Guide?
Aug 17Why Investors Shouldn't Be Surprised By Hindustan Foods Limited's (NSE:HNDFDS) P/E
Jul 24Hindustan Foods Limited's (NSE:HNDFDS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jul 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HNDFDS 'nin kısa vadeli varlıkları ( ₹11.8B ) kısa vadeli yükümlülüklerini ( ₹8.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: HNDFDS şirketinin kısa vadeli varlıkları ( ₹11.8B ) uzun vadeli yükümlülüklerini ( ₹6.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HNDFDS 'nin net borç/öz sermaye oranı ( 96.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HNDFDS 'nin borç/öz sermaye oranı son 5 yılda 133.3% seviyesinden 106.7% seviyesine düştü.
Borç Kapsamı: HNDFDS 'nin borcu işletme nakit akışı ( 18.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: HNDFDS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.