Torrent Power Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Torrent Power hat ein Gesamteigenkapital von ₹126.0B und eine Gesamtverschuldung von ₹116.3B, wodurch sich der Verschuldungsgrad auf 92.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹333.9B bzw. ₹207.9B. Torrent Power Das EBIT des Unternehmens beträgt ₹39.5B, so dass der Zinsdeckungsgrad 4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹12.9B.

Wichtige Informationen

92.3%

Verhältnis von Schulden zu Eigenkapital

₹116.32b

Verschuldung

Zinsdeckungsgrad4.4x
Bargeld₹12.89b
Eigenkapital₹125.98b
Gesamtverbindlichkeiten₹207.95b
Gesamtvermögen₹333.92b

Jüngste Berichte zur Finanzlage

Recent updates

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 (₹85.1B) übersteigen seine kurzfristigen Passiva (₹78.1B).

Langfristige Verbindlichkeiten: TORNTPOWERDie kurzfristigen Vermögenswerte des Unternehmens (₹85.1B) decken seine langfristigen Verbindlichkeiten (₹129.8B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TORNTPOWERDie Nettoverschuldung im Verhältnis zum Eigenkapital (82.1%) wird als hoch angesehen.

Schulden abbauen: TORNTPOWER Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 108.1% auf 92.3% zurückgegangen.

Schuldendeckung: TORNTPOWERDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.6%).

Zinsdeckung: TORNTPOWERDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.4x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen