HCL Infosystems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

HCL Infosystems şirketinin toplam hissedar öz sermayesi ₹-2.8B ve toplam borcu ₹3.6B olup, bu da borç-öz sermaye oranını -126.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹4.4B ve ₹7.2B dir.

Anahtar bilgiler

-126.4%

Borç/özkaynak oranı

₹3.55b

Borç

Faiz karşılama oranı	n/a
Nakit	₹1.91b
Eşitlik	-₹2.81b
Toplam yükümlülükler	₹7.17b
Toplam varlıklar	₹4.36b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Estimating The Intrinsic Value Of HCL Infosystems Limited (NSE:HCL-INSYS)

Feb 16

HCL Infosystems (NSE:HCL-INSYS) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Jun 05

Calculating The Fair Value Of HCL Infosystems Limited (NSE:HCL-INSYS)

May 13

If You Had Bought HCL Infosystems (NSE:HCL-INSYS) Stock A Year Ago, You Could Pocket A 184% Gain Today

Mar 09

Calculating The Intrinsic Value Of HCL Infosystems Limited (NSE:HCL-INSYS)

Sep 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HCL-INSYS negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: HCL-INSYS şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HCL-INSYS negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: HCL-INSYS 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: HCL-INSYS şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: HCL-INSYS serbest nakit akışı her yıl % 48.1 1.7 yıl yetecek nakit akışına sahip olacaktır.

HCL Infosystems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: ₹0.24 loss per share (vs ₹0.15 profit in 2Q 2024)

HCL Infosystems Limited to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: ₹0.13 loss per share (vs ₹0.18 loss in 1Q 2024)

HCL Infosystems Limited to Report Q1, 2025 Results on Aug 08, 2024

HCL Infosystems Limited, Annual General Meeting, Sep 18, 2024

Full year 2024 earnings released: ₹0.48 loss per share (vs ₹1.18 loss in FY 2023)

HCL Infosystems Limited to Report Q4, 2024 Results on May 22, 2024

Now 22% undervalued after recent price drop

Now 23% undervalued after recent price drop

Estimating The Intrinsic Value Of HCL Infosystems Limited (NSE:HCL-INSYS)

Third quarter 2024 earnings released: ₹0.28 loss per share (vs ₹0.40 loss in 3Q 2023)

HCL Infosystems Limited Announces Retirement of Kaushik Dutta and Sangeeta Talwar as Independent Directors with Effect from 31 March, 2024

HCL Infosystems Limited to Report Q3, 2024 Results on Feb 13, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.31 loss in 2Q 2023)

HCL Infosystems Limited to Report Q2, 2024 Results on Nov 07, 2023

HCL Infosystems Limited Approves Board Appointments

HCL Infosystems Limited, Annual General Meeting, Sep 20, 2023

First quarter 2024 earnings released: ₹0.18 loss per share (vs ₹0.30 loss in 1Q 2023)

HCL Infosystems Limited to Report Q1, 2024 Results on Aug 10, 2023

New minor risk - Share price stability

Full year 2023 earnings released: ₹1.18 loss per share (vs ₹0.74 profit in FY 2022)

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: ₹0.40 loss per share (vs ₹0.22 loss in 3Q 2022)

HCL Infosystems Limited to Report Q3, 2023 Results on Feb 08, 2023

HCL Infosystems Limited to Report Q3, 2023 Results on Feb 08, 2023

HCL Infosystems Limited to Report Q2, 2023 Results on Nov 08, 2022

HCL Infosystems Limited, Annual General Meeting, Sep 21, 2022

First quarter 2023 earnings released: ₹0.30 loss per share (vs ₹1.23 profit in 1Q 2022)

HCL Infosystems Limited to Report Q1, 2023 Results on Aug 09, 2022

HCL Infosystems (NSE:HCL-INSYS) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Full year 2022 earnings released: EPS: ₹0.74 (vs ₹5.98 loss in FY 2021)

High number of new directors

HCL Infosystems Limited to Report Q4, 2022 Results on May 28, 2022

Calculating The Fair Value Of HCL Infosystems Limited (NSE:HCL-INSYS)

High number of new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

HCL Infosystems Limited to Report Q3, 2022 Results on Feb 08, 2022

Second quarter 2022 earnings released: EPS ₹0.40 (vs ₹2.54 loss in 2Q 2021)

First quarter 2022 earnings released: EPS ₹1.23 (vs ₹1.12 loss in 1Q 2021)

Full year 2021 earnings released: ₹5.98 loss per share (vs ₹8.80 loss in FY 2020)

Chief Financial Officer has left the company

Compliance Officer & Company Secretary has left the company

If You Had Bought HCL Infosystems (NSE:HCL-INSYS) Stock A Year Ago, You Could Pocket A 184% Gain Today

New 90-day high: ₹10.30

Novezo Consulting Pvt. Ltd agreed to acquire HCL Infotech Ltd from HCL Infosystems Limited (BSE:500179) for an enterprise value of INR 147 million.

Third quarter 2021 earnings released: ₹1.04 loss per share (vs ₹4.16 loss in 3Q 2020)

HCL Infosystems Limited Announces Executive Changes

HCL Infosystems Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: ₹9.00

Second quarter 2021 earnings released: ₹2.54 loss per share

HCL Infosystems Limited to Report Q2, 2021 Results on Nov 06, 2020

New 90-day low: ₹8.10

Calculating The Intrinsic Value Of HCL Infosystems Limited (NSE:HCL-INSYS)

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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