NTPC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

NTPC hat ein Gesamteigenkapital von ₹1,651.2B und eine Gesamtverschuldung von ₹2,371.3B, wodurch sich der Verschuldungsgrad auf 143.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹4,802.0B bzw. ₹3,150.7B. NTPC Das EBIT des Unternehmens beträgt ₹356.7B, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹69.0B.

Wichtige Informationen

143.6%

Verhältnis von Schulden zu Eigenkapital

₹2.37t

Verschuldung

Zinsdeckungsgrad2.9x
Bargeld₹68.97b
Eigenkapital₹1.65t
Gesamtverbindlichkeiten₹3.15t
Gesamtvermögen₹4.80t

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders Would Not Be Objecting To NTPC Limited's (NSE:NTPC) CEO Compensation And Here's Why

Aug 23
Shareholders Would Not Be Objecting To NTPC Limited's (NSE:NTPC) CEO Compensation And Here's Why

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

Aug 13
NTPC Limited's (NSE:NTPC) Price Is Right But Growth Is Lacking

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

Jul 16
These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively

Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today

Jul 01
Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today

Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today

Mar 19
Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today

NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt

Mar 03
NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt

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

Feb 16
Returns At NTPC (NSE:NTPC) Are On The Way Up

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

Feb 01
NTPC Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

The Market Doesn't Like What It Sees From NTPC Limited's (NSE:NTPC) Earnings Yet

Dec 26
The Market Doesn't Like What It Sees From NTPC Limited's (NSE:NTPC) Earnings Yet

Does This Valuation Of NTPC Limited (NSE:NTPC) Imply Investors Are Overpaying?

Dec 11
Does This Valuation Of NTPC Limited (NSE:NTPC) Imply Investors Are Overpaying?

NTPC's (NSE:NTPC) Returns On Capital Are Heading Higher

Nov 13
NTPC's (NSE:NTPC) Returns On Capital Are Heading Higher

Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?

Oct 31
Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?

NTPC (NSE:NTPC) Has A Somewhat Strained Balance Sheet

Sep 30
NTPC (NSE:NTPC) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With NTPC Limited's (NSE:NTPC) 50% Undervaluation?

Sep 11
Is There An Opportunity With NTPC Limited's (NSE:NTPC) 50% Undervaluation?

NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt

Jun 28
NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt

Calculating The Fair Value Of NTPC Limited (NSE:NTPC)

May 29
Calculating The Fair Value Of NTPC Limited (NSE:NTPC)

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

Apr 16
Returns At NTPC (NSE:NTPC) Are On The Way Up

NTPC (NSE:NTPC) Ticks All The Boxes When It Comes To Earnings Growth

Feb 27
NTPC (NSE:NTPC) Ticks All The Boxes When It Comes To Earnings Growth

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

Jan 30
Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden

Slowing Rates Of Return At NTPC (NSE:NTPC) Leave Little Room For Excitement

Jan 16
Slowing Rates Of Return At NTPC (NSE:NTPC) Leave Little Room For Excitement

An Intrinsic Calculation For NTPC Limited (NSE:NTPC) Suggests It's 49% Undervalued

Jan 02
An Intrinsic Calculation For NTPC Limited (NSE:NTPC) Suggests It's 49% Undervalued

Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?

Nov 17
Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?

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

Sep 28
NTPC (NSE:NTPC) Has More To Do To Multiply In Value Going Forward

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

Sep 13
Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden

Should You Be Adding NTPC (NSE:NTPC) To Your Watchlist Today?

Jul 30
Should You Be Adding NTPC (NSE:NTPC) To Your Watchlist Today?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NTPCDie kurzfristigen Aktiva des Unternehmens (₹831.5B) decken seine kurzfristigen Passiva (₹984.0B) nicht.

Langfristige Verbindlichkeiten: NTPCDie kurzfristigen Vermögenswerte des Unternehmens (₹831.5B) decken seine langfristigen Verbindlichkeiten (₹2,166.7B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NTPCDie Nettoverschuldung im Verhältnis zum Eigenkapital (139.4%) wird als hoch angesehen.

Schulden abbauen: NTPC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 146.1% auf 143.6% zurückgegangen.

Schuldendeckung: NTPCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.2%) gedeckt.

Zinsdeckung: NTPCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen