Thermax Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Thermax hat ein Gesamteigenkapital von ₹49.4B und eine Gesamtverschuldung von ₹16.9B, wodurch sich der Verschuldungsgrad auf 34.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹120.4B bzw. ₹71.0B. Thermax Das EBIT des Unternehmens beträgt ₹7.5B, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹27.2B.

Wichtige Informationen

34.26%

Verhältnis von Schulden zu Eigenkapital

₹16.93b

Verschuldung

Zinsdeckungsgrad	6.4x
Bargeld	₹27.22b
Eigenkapital	₹49.43b
Gesamtverbindlichkeiten	₹70.95b
Gesamtvermögen	₹120.38b

Jüngste Berichte zur Finanzlage

Recent updates

Thermax Limited (NSE:THERMAX) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

May 14

Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's

May 13

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

Mar 21

Getting In Cheap On Thermax Limited (NSE:THERMAX) Is Unlikely

Jan 24

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

Dec 13

International Orders And Renewable Energy Expansion To Drive Growth And Boost Profitability

Dec 04 Expansion into international markets and strategic boiler projects can drive revenue growth and improve profit margins.

Thermax's (NSE:THERMAX) Shareholders Should Assess Earnings With Caution

Nov 21

The Returns At Thermax (NSE:THERMAX) Aren't Growing

Nov 09

Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion

Oct 13

Thermax Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 04

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

Aug 02

Is Thermax (NSE:THERMAX) A Risky Investment?

Jul 02

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

May 03

Revenues Tell The Story For Thermax Limited (NSE:THERMAX) As Its Stock Soars 26%

Apr 06

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

Mar 24

Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion

Jan 08

Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly

Dec 17

Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return

Nov 26

These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely

Sep 14

Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return

Aug 19

We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

May 19

Returns On Capital At Thermax (NSE:THERMAX) Have Hit The Brakes

Feb 19

Thermax (NSE:THERMAX) Could Easily Take On More Debt

Jan 02

Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture

Nov 09

Capital Allocation Trends At Thermax (NSE:THERMAX) Aren't Ideal

Aug 11

Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's

Jul 14

Is Thermax (NSE:THERMAX) A Risky Investment?

Jul 03

Thermax (NSE:THERMAX) Hasn't Managed To Accelerate Its Returns

Apr 28

Thermax (NSE:THERMAX) Could Easily Take On More Debt

Mar 29

Thermax (NSE:THERMAX) Has More To Do To Multiply In Value Going Forward

Jan 22

We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

Dec 24

Thermax (NSE:THERMAX) Is Reinvesting At Lower Rates Of Return

Oct 22

Thermax (NSE:THERMAX) Seems To Use Debt Rather Sparingly

Sep 21

We Think Thermax (NSE:THERMAX) Can Stay On Top Of Its Debt

Jun 04

Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture

Mar 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: THERMAXDie kurzfristigen Aktiva des Unternehmens (₹73.2B) übersteigen seine kurzfristigen Passiva (₹56.4B).

Langfristige Verbindlichkeiten: THERMAXDie kurzfristigen Vermögenswerte des Unternehmens (₹73.2B) übersteigen seine langfristigen Verbindlichkeiten (₹14.6B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: THERMAX über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: THERMAXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.9% auf 34.3% gestiegen.

Schuldendeckung: THERMAXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (61.6%).

Zinsdeckung: THERMAXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.4x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/05/19 02:50
Aktienkurs zum Tagesende	2025/05/19 00:00
Gewinne	2025/03/31
Jährliche Einnahmen	2025/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Thermax Limited wird von 51 Analysten beobachtet. 21 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
null null	Anand Rathi Shares and Stock Brokers Limited
Amol Rao	Anand Rathi Shares and Stock Brokers Limited
Puneet Bambha	Angel Broking Private Limited

Thermax Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

Is Thermax (NSE:THERMAX) A Risky Investment?

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely

We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

Recent updates

Thermax Limited (NSE:THERMAX) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's

Dividend increased to ₹14.00

Full year 2025 earnings: Revenues and EPS in line with analyst expectations

Infinite Uptime, Inc. agreed to acquire an unknown minority stake in Covacsis Technologies Pvt. Ltd. from Thermax Limited (NSEI:THERMAX) for INR 1 million.

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

Thermax Limited Appoints Parag Shah as Non-Executive - Independent Director

Price target decreased by 12% to ₹3,819

Third quarter 2025 earnings: EPS and revenues miss analyst expectations

Getting In Cheap On Thermax Limited (NSE:THERMAX) Is Unlikely

Thermax Limited Announces Resignation of Janhavi Khele as Company Secretary & Compliance Officer

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

International Orders And Renewable Energy Expansion To Drive Growth And Boost Profitability

Insufficient new directors

Thermax Limited Announces Cessation of Hemant Mohgaonkar as Executive Vice President and Business Head ­ New Energy and Member of Senior Management

Thermax Limited Appoints Arun Unni as the Business Unit Head, New Energy & Strategy

Thermax's (NSE:THERMAX) Shareholders Should Assess Earnings With Caution

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

The Returns At Thermax (NSE:THERMAX) Aren't Growing

Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion

Thermax Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

Thermax Limited Approves Dividend for the Financial Year Ended March 31, 2024

Thermax Limited, Annual General Meeting, Aug 01, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Thermax Limited to Report Q3, 2025 Results between Feb 05, 2025 and Feb 07, 2025

Is Thermax (NSE:THERMAX) A Risky Investment?

Thermax Limited Recommends Dividend for the Financial Year 2023-2024

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

Thermax Limited to Report Q4, 2024 Results on May 10, 2024

Revenues Tell The Story For Thermax Limited (NSE:THERMAX) As Its Stock Soars 26%

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Thermax Limited to Report Nine Months, 2024 Results on Feb 08, 2024

Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion

Thermax Limited Announces Rajesh B C Has Been Inducted as A Member of Senior Management

Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly

Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return

Price target increased by 7.3% to ₹2,745

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Thermax Limited to Report First Half, 2024 Results on Nov 03, 2023

These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely

Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return

Thermax Limited Approves the Declaration of Dividend for the Financial Year Ended on March 31, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Thermax Limited, Annual General Meeting, Aug 01, 2023

We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

Thermax Limited Recommends Dividend for the Financial Year 2022-23

Full year 2023 earnings: EPS exceeds analyst expectations

Insufficient new directors

Returns On Capital At Thermax (NSE:THERMAX) Have Hit The Brakes

Third quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Thermax (NSE:THERMAX) Could Easily Take On More Debt

Thermax Limited to Report Q3, 2023 Results on Feb 08, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture

Investor sentiment deteriorated over the past week

Insider recently sold ₹2.1m worth of stock

Insider recently sold ₹1.3m worth of stock

Insider recently sold ₹2.7m worth of stock

Capital Allocation Trends At Thermax (NSE:THERMAX) Aren't Ideal

Upcoming dividend of ₹9.00 per share

Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Thermax (NSE:THERMAX) A Risky Investment?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Thermax (NSE:THERMAX) Hasn't Managed To Accelerate Its Returns

Thermax (NSE:THERMAX) Could Easily Take On More Debt

Thermax Limited Announces Cessation of Hemant Mohgaonkar as Executive Vice President and Business Head New Energy and Member of Senior Management