Thermax Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Thermax hat ein Gesamteigenkapital von ₹44.4B und eine Gesamtverschuldung von ₹12.6B, wodurch sich der Verschuldungsgrad auf 28.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹101.5B bzw. ₹57.1B. Thermax Das EBIT des Unternehmens beträgt ₹6.5B, so dass der Zinsdeckungsgrad 7.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹23.4B.
Wichtige Informationen
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Verhältnis von Schulden zu Eigenkapital
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Verschuldung
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Jüngste Berichte zur Finanzlage
Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?
Mar 24
Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly
Dec 17These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely
Sep 14We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
May 19Thermax (NSE:THERMAX) Could Easily Take On More Debt
Jan 02Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 03Recent updates
Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger
May 03Revenues Tell The Story For Thermax Limited (NSE:THERMAX) As Its Stock Soars 26%
Apr 06Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?
Mar 24Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion
Jan 08Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly
Dec 17Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return
Nov 26These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely
Sep 14Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return
Aug 19We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
May 19Returns On Capital At Thermax (NSE:THERMAX) Have Hit The Brakes
Feb 19Thermax (NSE:THERMAX) Could Easily Take On More Debt
Jan 02Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture
Nov 09Capital Allocation Trends At Thermax (NSE:THERMAX) Aren't Ideal
Aug 11Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 03Thermax (NSE:THERMAX) Hasn't Managed To Accelerate Its Returns
Apr 28Thermax (NSE:THERMAX) Could Easily Take On More Debt
Mar 29Thermax (NSE:THERMAX) Has More To Do To Multiply In Value Going Forward
Jan 22We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
Dec 24Thermax (NSE:THERMAX) Is Reinvesting At Lower Rates Of Return
Oct 22Thermax (NSE:THERMAX) Seems To Use Debt Rather Sparingly
Sep 21We Think Thermax (NSE:THERMAX) Can Stay On Top Of Its Debt
Jun 04Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture
Mar 08Can Mixed Fundamentals Have A Negative Impact on Thermax Limited (NSE:THERMAX) Current Share Price Momentum?
Jan 21Reflecting on Thermax's (NSE:THERMAX) Share Price Returns Over The Last Three Years
Jan 06Thermax (NSE:THERMAX) Has A Pretty Healthy Balance Sheet
Dec 22
How Well Is Thermax (NSE:THERMAX) Allocating Its Capital?
Dec 08Here's Why We Think Thermax's (NSE:THERMAX) Statutory Earnings Might Be Conservative
Nov 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: THERMAXDie kurzfristigen Aktiva des Unternehmens (₹64.5B) übersteigen seine kurzfristigen Passiva (₹47.3B).
Langfristige Verbindlichkeiten: THERMAXDie kurzfristigen Vermögenswerte des Unternehmens (₹64.5B) übersteigen seine langfristigen Verbindlichkeiten (₹9.9B).
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 8.3% auf 28.3% gestiegen.
Schuldendeckung: THERMAXDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.7%) gedeckt.
Zinsdeckung: THERMAXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.4x Coverage) gut gedeckt.