Hathway Cable and Datacom Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hathway Cable and Datacom şirketinin toplam hissedar öz sermayesi ₹43.4B ve toplam borcu ₹37.6M olup, bu da borç-öz sermaye oranını 0.09% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹52.0B ve ₹8.7B dir. Hathway Cable and Datacom 'in FAVÖK'ü ₹808.3M faiz karşılama oranı -1.6 dur. Şirketin ₹20.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.09%
Borç/özkaynak oranı
₹37.60m
Borç
| Faiz karşılama oranı | -1.6x |
| Nakit | ₹20.28b |
| Eşitlik | ₹43.36b |
| Toplam yükümlülükler | ₹8.68b |
| Toplam varlıklar | ₹52.03b |
Son finansal sağlık güncellemeleri
Hathway Cable and Datacom (NSE:HATHWAY) Has A Pretty Healthy Balance Sheet
Aug 07
Is Hathway Cable and Datacom (NSE:HATHWAY) Using Too Much Debt?
Sep 26Recent updates
Hathway Cable and Datacom's (NSE:HATHWAY) Solid Profits Have Weak Fundamentals
Oct 25Hathway Cable and Datacom (NSE:HATHWAY) Has A Pretty Healthy Balance Sheet
Aug 07Hathway Cable and Datacom Limited's (NSE:HATHWAY) Share Price Not Quite Adding Up
Jun 12Hathway Cable and Datacom (NSE:HATHWAY) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 25Be Wary Of Hathway Cable and Datacom (NSE:HATHWAY) And Its Returns On Capital
Mar 14Hathway Cable and Datacom Limited's (NSE:HATHWAY) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 09Here's What's Concerning About Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital
Oct 24Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital Are Heading Higher
Nov 02Do Hathway Cable and Datacom's (NSE:HATHWAY) Earnings Warrant Your Attention?
Oct 05Here's Why I Think Hathway Cable and Datacom (NSE:HATHWAY) Might Deserve Your Attention Today
Jun 13Calculating The Intrinsic Value Of Hathway Cable and Datacom Limited (NSE:HATHWAY)
May 20Hathway Cable and Datacom (NSE:HATHWAY) Is Looking To Continue Growing Its Returns On Capital
May 03Risks To Shareholder Returns Are Elevated At These Prices For Hathway Cable and Datacom Limited (NSE:HATHWAY)
Mar 07What Can We Learn About Hathway Cable and Datacom's (NSE:HATHWAY) CEO Compensation?
Feb 14Will the Promising Trends At Hathway Cable and Datacom (NSE:HATHWAY) Continue?
Jan 28Hathway Cable and Datacom Limited's (NSE:HATHWAY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 10
Are Hathway Cable and Datacom's (NSE:HATHWAY) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 14The Hathway Cable and Datacom (NSE:HATHWAY) Share Price Has Gained 58% And Shareholders Are Hoping For More
Nov 18What We Make Of Hathway Cable and Datacom's (NSE:HATHWAY) Returns On Capital
Oct 23Is Hathway Cable and Datacom (NSE:HATHWAY) Using Too Much Debt?
Sep 26Do Its Financials Have Any Role To Play In Driving Hathway Cable and Datacom Limited's (NSE:HATHWAY) Stock Up Recently?
Aug 30Does Hathway Cable and Datacom's (NSE:HATHWAY) Share Price Gain of 99% Match Its Business Performance?
Aug 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HATHWAY 'nin kısa vadeli varlıkları ( ₹25.3B ) kısa vadeli yükümlülüklerini ( ₹8.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: HATHWAY şirketinin kısa vadeli varlıkları ( ₹25.3B ) uzun vadeli yükümlülüklerini ( ₹299.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HATHWAY şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: HATHWAY 'nin borç/öz sermaye oranı son 5 yılda 60.4% seviyesinden 0.09% seviyesine düştü.
Borç Kapsamı: HATHWAY 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: HATHWAY ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.