Hitech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hitech şirketinin toplam hissedar öz sermayesi ₹2.7B ve toplam borcu ₹799.6M olup, bu da borç-öz sermaye oranını 29.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹4.0B ve ₹1.4B dir. Hitech 'in FAVÖK'ü ₹339.3M faiz karşılama oranı 2.3 dur. Şirketin ₹10.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
29.8%
Borç/özkaynak oranı
₹799.55m
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | ₹10.70m |
| Eşitlik | ₹2.68b |
| Toplam yükümlülükler | ₹1.36b |
| Toplam varlıklar | ₹4.04b |
Son finansal sağlık güncellemeleri
Is Hitech (NSE:HITECHCORP) Using Too Much Debt?
Feb 15
Is Hitech (NSE:HITECHCORP) Using Too Much Debt?
Jun 10We Think Hitech (NSE:HITECHCORP) Can Stay On Top Of Its Debt
Dec 28Hitech (NSE:HITECHCORP) Seems To Use Debt Quite Sensibly
Aug 23Is Hitech (NSE:HITECHCORP) A Risky Investment?
Jan 17Does Hitech (NSE:HITECHCORP) Have A Healthy Balance Sheet?
Aug 02Recent updates
Little Excitement Around Hitech Corporation Limited's (NSE:HITECHCORP) Earnings As Shares Take 26% Pounding
Nov 14Estimating The Fair Value Of Hitech Corporation Limited (NSE:HITECHCORP)
Oct 22Hitech Corporation Limited (NSE:HITECHCORP) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Sep 29Increases to CEO Compensation Might Be Put On Hold For Now at Hitech Corporation Limited (NSE:HITECHCORP)
Jul 19Cautious Investors Not Rewarding Hitech Corporation Limited's (NSE:HITECHCORP) Performance Completely
Apr 23Is Hitech (NSE:HITECHCORP) Using Too Much Debt?
Feb 15Hitech (NSE:HITECHCORP) Is Investing Its Capital With Increasing Efficiency
Dec 24Hitech (NSE:HITECHCORP) Has Affirmed Its Dividend Of ₹1.00
Jun 24Is Hitech (NSE:HITECHCORP) Using Too Much Debt?
Jun 10With EPS Growth And More, Hitech (NSE:HITECHCORP) Is Interesting
Feb 23We Think Hitech (NSE:HITECHCORP) Can Stay On Top Of Its Debt
Dec 28Investors Shouldn't Overlook Hitech's (NSE:HITECHCORP) Impressive Returns On Capital
Dec 07Calculating The Fair Value Of Hitech Corporation Limited (NSE:HITECHCORP)
Sep 13Hitech (NSE:HITECHCORP) Seems To Use Debt Quite Sensibly
Aug 23We Think You Should Be Aware Of Some Concerning Factors In Hitech's (NSE:HITECHCORP) Earnings
May 30Estimating The Fair Value Of Hitech Corporation Limited (NSE:HITECHCORP)
May 05Is Hitech (NSE:HITECHCORP) Likely To Turn Things Around?
Mar 11Hitech Corporation Limited's (NSE:HITECHCORP) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 12Is Hitech (NSE:HITECHCORP) A Risky Investment?
Jan 17How Much is Hitech's (NSE:HITECHCORP) CEO Getting Paid?
Sep 14Does Hitech (NSE:HITECHCORP) Have A Healthy Balance Sheet?
Aug 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HITECHCORP 'nin kısa vadeli varlıkları ( ₹1.0B ) kısa vadeli yükümlülüklerini ( ₹922.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: HITECHCORP şirketinin kısa vadeli varlıkları ( ₹1.0B ) uzun vadeli yükümlülüklerini ( ₹433.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HITECHCORP 'nin net borç/öz sermaye oranı ( 29.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: HITECHCORP 'nin borç/öz sermaye oranı son 5 yılda 105.5% seviyesinden 29.8% seviyesine düştü.
Borç Kapsamı: HITECHCORP 'nin borcu işletme nakit akışı ( 79.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HITECHCORP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.