NHPC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

NHPC hat ein Gesamteigenkapital von ₹455.6B und eine Gesamtverschuldung von ₹363.5B, wodurch sich der Verschuldungsgrad auf 79.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹976.8B bzw. ₹521.2B. NHPC Das EBIT des Unternehmens beträgt ₹49.8B, so dass der Zinsdeckungsgrad 22 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹27.8B.

Wichtige Informationen

79.8%

Verhältnis von Schulden zu Eigenkapital

₹363.50b

Verschuldung

Zinsdeckungsgrad	22x
Bargeld	₹27.81b
Eigenkapital	₹455.61b
Gesamtverbindlichkeiten	₹521.20b
Gesamtvermögen	₹976.81b

Jüngste Berichte zur Finanzlage

Recent updates

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

Oct 06

NHPC Limited's (NSE:NHPC) Price Is Right But Growth Is Lacking

Aug 28

NHPC Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 10

Is NHPC (NSE:NHPC) Using Too Much Debt?

Jun 12

Why NHPC's (NSE:NHPC) Shaky Earnings Are Just The Beginning Of Its Problems

May 25

NHPC Limited (NSE:NHPC) Not Flying Under The Radar

May 22

NHPC's (NSE:NHPC) Returns Have Hit A Wall

May 03

Is NHPC (NSE:NHPC) Using Too Much Debt?

Jan 28

Lacklustre Performance Is Driving NHPC Limited's (NSE:NHPC) Low P/E

Jan 07

Does NHPC (NSE:NHPC) Deserve A Spot On Your Watchlist?

Sep 28

NHPC Limited (NSE:NHPC) Analysts Just Trimmed Their Revenue Forecasts By 7.0%

Aug 17

Returns At NHPC (NSE:NHPC) Are On The Way Up

Aug 07

These 4 Measures Indicate That NHPC (NSE:NHPC) Is Using Debt Extensively

Jul 07

With EPS Growth And More, NHPC (NSE:NHPC) Makes An Interesting Case

Jun 18

Calculating The Intrinsic Value Of NHPC Limited (NSE:NHPC)

May 31

NHPC (NSE:NHPC) Is Experiencing Growth In Returns On Capital

Apr 25

Is NHPC (NSE:NHPC) A Risky Investment?

Mar 05

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

Jan 16

Is NHPC (NSE:NHPC) Using Too Much Debt?

Dec 04

The Returns At NHPC (NSE:NHPC) Aren't Growing

Oct 09

Here's Why NHPC (NSE:NHPC) Has A Meaningful Debt Burden

Aug 21

NHPC Limited Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NHPCDie kurzfristigen Aktiva des Unternehmens (₹105.7B) übersteigen seine kurzfristigen Passiva (₹104.6B).

Langfristige Verbindlichkeiten: NHPCDie kurzfristigen Vermögenswerte des Unternehmens (₹105.7B) decken seine langfristigen Verbindlichkeiten (₹416.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NHPCDie Nettoverschuldung im Verhältnis zum Eigenkapital (73.7%) wird als hoch angesehen.

Schulden abbauen: NHPCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.7% auf 79.8% gestiegen.

Schuldendeckung: NHPCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.3%) gedeckt.

Zinsdeckung: NHPCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (22x Coverage) gut gedeckt.

NHPC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is NHPC (NSE:NHPC) Using Too Much Debt?

Is NHPC (NSE:NHPC) Using Too Much Debt?

These 4 Measures Indicate That NHPC (NSE:NHPC) Is Using Debt Extensively

Is NHPC (NSE:NHPC) A Risky Investment?

Is NHPC (NSE:NHPC) Using Too Much Debt?

Here's Why NHPC (NSE:NHPC) Has A Meaningful Debt Burden

Recent updates

NHPC Limited Announces Board Cessations

NHPC Limited Announces Estimated Total Amount of Loss/ Re-Do Cost Towards Material Damage Due to Landslide At Teesta-V Power Station

NHPC Limited to Report Q2, 2025 Results on Nov 07, 2024

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

NHPC Limited Appoints Milind Ganesh Gokhale as Senior Management Personnel with Designation of ED

NHPC Limited Announces Change in Management

NHPC Limited's (NSE:NHPC) Price Is Right But Growth Is Lacking

NHPC Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

NHPC Limited Announces Managing Director Changes

Full year 2024 earnings: EPS exceeds analyst expectations

Final dividend increased to ₹0.50

NHPC Limited Announces Board Changes

NHPC Limited, Annual General Meeting, Aug 28, 2024

NHPC Limited to Report Q1, 2025 Results on Aug 07, 2024

Price target increased by 9.6% to ₹97.75

Price target increased by 9.9% to ₹89.17

Is NHPC (NSE:NHPC) Using Too Much Debt?

Why NHPC's (NSE:NHPC) Shaky Earnings Are Just The Beginning Of Its Problems

Consensus EPS estimates fall by 14%

NHPC Limited (NSE:NHPC) Not Flying Under The Radar

New major risk - Financial position

Full year 2024 earnings released

NHPC Limited Recommends Final Dividend for the Fiscal Year 2023-2024

Price target increased by 15% to ₹81.17

NHPC's (NSE:NHPC) Returns Have Hit A Wall

NHPC Limited Announces Management Promotions

NHPC Limited Announces Cessation of Sanjay Darbari as Executive Director

Upcoming dividend of ₹1.40 per share at 2.0% yield

Dividend of ₹1.40 announced

Third quarter 2024 earnings released: EPS: ₹0.49 (vs ₹0.67 in 3Q 2023)

NHPC Limited Appoints Mahendra Kumar Gupta as ED

New minor risk - Share price stability

NHPC Limited Announces Interim Dividend for the Financial Year 2023-2024

Investor sentiment improves as stock rises 19%

NHPC Limited Announces Cessation of Shri H.N. Satyanarayana as Executive Director

Is NHPC (NSE:NHPC) Using Too Much Debt?

NHPC Limited to Report Q3, 2024 Results on Feb 12, 2024

Investor sentiment improves as stock rises 16%

Price target increased by 12% to ₹64.17

Lacklustre Performance Is Driving NHPC Limited's (NSE:NHPC) Low P/E

Less than half of directors are independent

NHPC Limited Announces Change in Management

NHPC Limited Announces Cessation of Bikram Singh as Executive Director

NHPC Limited Announces the Cessation of Vipin Gupta as ED, Effective October 31, 2023

NHPC Limited to Report Q2, 2024 Results on Nov 06, 2023

Does NHPC (NSE:NHPC) Deserve A Spot On Your Watchlist?

NHPC Limited Appoints Raj Kumar Chaudhary as Director

NHPC Limited Appoints Nirmal Singh as Senior Management Personnel with Designation of ED

NHPC Limited Announces Cessation of Ashok Kumar Grover as Senior Management Personnel

NHPC Limited (NSE:NHPC) Analysts Just Trimmed Their Revenue Forecasts By 7.0%

Upcoming dividend of ₹0.45 per share at 3.7% yield

NHPC Limited to Report Q1, 2024 Results on Aug 14, 2023

Returns At NHPC (NSE:NHPC) Are On The Way Up

Full year 2023 earnings: EPS and revenues exceed analyst expectations

NHPC Limited, Annual General Meeting, Aug 31, 2023

These 4 Measures Indicate That NHPC (NSE:NHPC) Is Using Debt Extensively

With EPS Growth And More, NHPC (NSE:NHPC) Makes An Interesting Case

Insider recently bought ₹6.7m worth of stock

NHPC Limited Appoints Shri Uttam Lal as Director

NHPC Limited Announces Cessation of Shri Yamuna Kumar Chaubey as Director Due to Attaining the Age of Superannuation

NHPC Limited Recommends Final Dividend for the Year 2022-23

Calculating The Intrinsic Value Of NHPC Limited (NSE:NHPC)

Full year 2023 earnings: EPS and revenues exceed analyst expectations

NHPC Likely to Submit a Proposal Next Month to Merge THDC India and North Eastern Electric Power Corporation

NHPC (NSE:NHPC) Is Experiencing Growth In Returns On Capital

Is NHPC (NSE:NHPC) A Risky Investment?

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

NHPC Limited Approves Payment of Interim Dividend for the Financial Year 2022-23

NHPC Limited to Report Q3, 2023 Results on Feb 07, 2023