Tata Power Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Tata Power hat ein Gesamteigenkapital von ₹390.5B und eine Gesamtverschuldung von ₹494.8B, wodurch sich der Verschuldungsgrad auf 126.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹1,395.5B bzw. ₹1,005.0B. Tata Power Das EBIT des Unternehmens beträgt ₹70.0B, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹106.3B.
Wichtige Informationen
139.9%
Verhältnis von Schulden zu Eigenkapital
₹546.23b
Verschuldung
| Zinsdeckungsgrad | 2.9x |
| Bargeld | ₹106.11b |
| Eigenkapital | ₹390.49b |
| Gesamtverbindlichkeiten | ₹1.01t |
| Gesamtvermögen | ₹1.40t |
Jüngste Berichte zur Finanzlage
Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
May 10
Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Jan 26Tata Power (NSE:TATAPOWER) Has A Somewhat Strained Balance Sheet
Jul 15Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Feb 22Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Nov 17Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Jul 08Recent updates
Tata Power (NSE:TATAPOWER) Has More To Do To Multiply In Value Going Forward
Jul 29Earnings Not Telling The Story For The Tata Power Company Limited (NSE:TATAPOWER)
Jul 12Is Now The Time To Look At Buying The Tata Power Company Limited (NSE:TATAPOWER)?
Jun 27Analysts Are Updating Their The Tata Power Company Limited (NSE:TATAPOWER) Estimates After Its Full-Year Results
May 11Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
May 10Pinning Down The Tata Power Company Limited's (NSE:TATAPOWER) P/E Is Difficult Right Now
Apr 05Returns At Tata Power (NSE:TATAPOWER) Appear To Be Weighed Down
Mar 15What Is The Tata Power Company Limited's (NSE:TATAPOWER) Share Price Doing?
Feb 10Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Jan 26The Tata Power Company Limited's (NSE:TATAPOWER) Share Price Not Quite Adding Up
Dec 21Slowing Rates Of Return At Tata Power (NSE:TATAPOWER) Leave Little Room For Excitement
Nov 03Tata Power's (NSE:TATAPOWER) Returns On Capital Not Reflecting Well On The Business
Aug 02Tata Power (NSE:TATAPOWER) Has A Somewhat Strained Balance Sheet
Jul 15Tata Power's (NSE:TATAPOWER) Upcoming Dividend Will Be Larger Than Last Year's
May 21Tata Power's (NSE:TATAPOWER) Shareholders Will Receive A Bigger Dividend Than Last Year
May 07Tata Power (NSE:TATAPOWER) Is Reinvesting At Lower Rates Of Return
May 01Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Feb 22Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
Jan 13Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Nov 17Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
Aug 16Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Jul 08Tata Power (NSE:TATAPOWER) Will Pay A Larger Dividend Than Last Year At ₹1.75
Jun 02Tata Power (NSE:TATAPOWER) Is Increasing Its Dividend To ₹1.75
May 10Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
May 05Estimating The Intrinsic Value Of The Tata Power Company Limited (NSE:TATAPOWER)
Feb 26The Tata Power Company Limited Just Missed EPS By 54%: Here's What Analysts Think Will Happen Next
Feb 11Investors Could Be Concerned With Tata Power's (NSE:TATAPOWER) Returns On Capital
Jan 12Is Tata Power (NSE:TATAPOWER) A Risky Investment?
Dec 18The Returns On Capital At Tata Power (NSE:TATAPOWER) Don't Inspire Confidence
Oct 14Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Sep 14Calculating The Fair Value Of The Tata Power Company Limited (NSE:TATAPOWER)
Sep 02Is Now The Time To Look At Buying The Tata Power Company Limited (NSE:TATAPOWER)?
Aug 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TATAPOWERDie kurzfristigen Aktiva des Unternehmens (₹284.7B) decken seine kurzfristigen Passiva (₹412.5B) nicht.
Langfristige Verbindlichkeiten: TATAPOWERDie kurzfristigen Vermögenswerte des Unternehmens (₹284.7B) decken seine langfristigen Verbindlichkeiten (₹592.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TATAPOWERDie Nettoverschuldung im Verhältnis zum Eigenkapital (99.5%) wird als hoch angesehen.
Schulden abbauen: TATAPOWER Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 237.9% auf 139.9% zurückgegangen.
Schuldendeckung: TATAPOWERDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.1%).
Zinsdeckung: TATAPOWERDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.