Torrent Power Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Torrent Power hat ein Gesamteigenkapital von ₹138.9B und eine Gesamtverschuldung von ₹115.1B, wodurch sich der Verschuldungsgrad auf 82.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹355.7B bzw. ₹216.9B. Torrent Power Das EBIT des Unternehmens beträgt ₹39.1B, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹13.7B.

Wichtige Informationen

82.9%

Verhältnis von Schulden zu Eigenkapital

₹115.09b

Verschuldung

Zinsdeckungsgrad4.3x
Bargeld₹13.73b
Eigenkapital₹138.86b
Gesamtverbindlichkeiten₹216.88b
Gesamtvermögen₹355.74b

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Miss: Torrent Power Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts

Nov 16
Earnings Miss: Torrent Power Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts

Torrent Power Limited's (NSE:TORNTPOWER) 28% Price Boost Is Out Of Tune With Earnings

Aug 01
Torrent Power Limited's (NSE:TORNTPOWER) 28% Price Boost Is Out Of Tune With Earnings

Increases to CEO Compensation Might Be Put On Hold For Now at Torrent Power Limited (NSE:TORNTPOWER)

Jul 24
Increases to CEO Compensation Might Be Put On Hold For Now at Torrent Power Limited (NSE:TORNTPOWER)

Torrent Power (NSE:TORNTPOWER) Will Pay A Dividend Of ₹4.00

Jun 04
Torrent Power (NSE:TORNTPOWER) Will Pay A Dividend Of ₹4.00

Torrent Power Limited Just Missed Earnings - But Analysts Have Updated Their Models

May 25
Torrent Power Limited Just Missed Earnings - But Analysts Have Updated Their Models

Torrent Power (NSE:TORNTPOWER) Might Have The Makings Of A Multi-Bagger

May 09
Torrent Power (NSE:TORNTPOWER) Might Have The Makings Of A Multi-Bagger

Torrent Power Limited (NSE:TORNTPOWER) Looks Just Right With A 27% Price Jump

Mar 28
Torrent Power Limited (NSE:TORNTPOWER) Looks Just Right With A 27% Price Jump

Estimating The Fair Value Of Torrent Power Limited (NSE:TORNTPOWER)

Mar 19
Estimating The Fair Value Of Torrent Power Limited (NSE:TORNTPOWER)

Torrent Power's (NSE:TORNTPOWER) Dividend Will Be ₹10.00

Feb 04
Torrent Power's (NSE:TORNTPOWER) Dividend Will Be ₹10.00

We Like These Underlying Return On Capital Trends At Torrent Power (NSE:TORNTPOWER)

Jan 30
We Like These Underlying Return On Capital Trends At Torrent Power (NSE:TORNTPOWER)

Torrent Power Limited (NSE:TORNTPOWER) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 09
Torrent Power Limited (NSE:TORNTPOWER) Looks Inexpensive But Perhaps Not Attractive Enough

Torrent Power Limited (NSE:TORNTPOWER) Shares Could Be 26% Above Their Intrinsic Value Estimate

Dec 02
Torrent Power Limited (NSE:TORNTPOWER) Shares Could Be 26% Above Their Intrinsic Value Estimate

Torrent Power (NSE:TORNTPOWER) Shareholders Will Want The ROCE Trajectory To Continue

Oct 20
Torrent Power (NSE:TORNTPOWER) Shareholders Will Want The ROCE Trajectory To Continue

Torrent Power (NSE:TORNTPOWER) Has A Pretty Healthy Balance Sheet

Sep 23
Torrent Power (NSE:TORNTPOWER) Has A Pretty Healthy Balance Sheet

Returns Are Gaining Momentum At Torrent Power (NSE:TORNTPOWER)

Jul 03
Returns Are Gaining Momentum At Torrent Power (NSE:TORNTPOWER)

We Think Torrent Power (NSE:TORNTPOWER) Can Stay On Top Of Its Debt

May 31
We Think Torrent Power (NSE:TORNTPOWER) Can Stay On Top Of Its Debt

Torrent Power Limited's (NSE:TORNTPOWER) Intrinsic Value Is Potentially 33% Above Its Share Price

Mar 27
Torrent Power Limited's (NSE:TORNTPOWER) Intrinsic Value Is Potentially 33% Above Its Share Price

Torrent Power's (NSE:TORNTPOWER) Returns On Capital Are Heading Higher

Mar 12
Torrent Power's (NSE:TORNTPOWER) Returns On Capital Are Heading Higher

Torrent Power (NSE:TORNTPOWER) Seems To Use Debt Quite Sensibly

Jan 19
Torrent Power (NSE:TORNTPOWER) Seems To Use Debt Quite Sensibly

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TORNTPOWERDie kurzfristigen Aktiva des Unternehmens (₹99.4B) übersteigen seine kurzfristigen Passiva (₹76.1B).

Langfristige Verbindlichkeiten: TORNTPOWERDie kurzfristigen Vermögenswerte des Unternehmens (₹99.4B) decken seine langfristigen Verbindlichkeiten (₹140.8B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TORNTPOWERDie Nettoverschuldung im Verhältnis zum Eigenkapital (73%) wird als hoch angesehen.

Schulden abbauen: TORNTPOWER Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 90.1% auf 82.9% zurückgegangen.

Schuldendeckung: TORNTPOWERDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (39.7%).

Zinsdeckung: TORNTPOWERDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.


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