Salud financiera de hoja de balance de NHPC
Salud financiera controles de criterios 2/6
NHPC tiene un patrimonio de accionistas total de ₹455.6B y una deuda total de ₹363.5B, lo que sitúa su ratio deuda-patrimonio en 79.8%. Sus activos y pasivos totales son ₹976.8B y ₹521.2B respectivamente. El BAIT de NHPC es de ₹49.8B, por lo que su ratio de cobertura de intereses es de 22. Tiene efectivo e inversiones a corto plazo que ascienden a ₹27.8B.
Información clave
79.8%
Ratio deuda-patrimonio
₹363.50b
Deuda
| Ratio de cobertura de intereses | 22x |
| Efectivo | ₹27.81b |
| Patrimonio | ₹455.61b |
| Total pasivo | ₹521.20b |
| Activos totales | ₹976.81b |
Actualizaciones recientes sobre salud financiera
Is NHPC (NSE:NHPC) Using Too Much Debt?
Jun 12
Is NHPC (NSE:NHPC) Using Too Much Debt?
Jan 28These 4 Measures Indicate That NHPC (NSE:NHPC) Is Using Debt Extensively
Jul 07Is NHPC (NSE:NHPC) A Risky Investment?
Mar 05Is NHPC (NSE:NHPC) Using Too Much Debt?
Dec 04Here's Why NHPC (NSE:NHPC) Has A Meaningful Debt Burden
Aug 21Recent updates
Returns On Capital At NHPC (NSE:NHPC) Have Hit The Brakes
Oct 06NHPC Limited's (NSE:NHPC) Price Is Right But Growth Is Lacking
Aug 28NHPC Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 10Is NHPC (NSE:NHPC) Using Too Much Debt?
Jun 12Why NHPC's (NSE:NHPC) Shaky Earnings Are Just The Beginning Of Its Problems
May 25NHPC Limited (NSE:NHPC) Not Flying Under The Radar
May 22NHPC's (NSE:NHPC) Returns Have Hit A Wall
May 03Is NHPC (NSE:NHPC) Using Too Much Debt?
Jan 28Lacklustre Performance Is Driving NHPC Limited's (NSE:NHPC) Low P/E
Jan 07Does NHPC (NSE:NHPC) Deserve A Spot On Your Watchlist?
Sep 28NHPC Limited (NSE:NHPC) Analysts Just Trimmed Their Revenue Forecasts By 7.0%
Aug 17Returns At NHPC (NSE:NHPC) Are On The Way Up
Aug 07These 4 Measures Indicate That NHPC (NSE:NHPC) Is Using Debt Extensively
Jul 07With EPS Growth And More, NHPC (NSE:NHPC) Makes An Interesting Case
Jun 18Calculating The Intrinsic Value Of NHPC Limited (NSE:NHPC)
May 31NHPC (NSE:NHPC) Is Experiencing Growth In Returns On Capital
Apr 25Is NHPC (NSE:NHPC) A Risky Investment?
Mar 05Returns On Capital At NHPC (NSE:NHPC) Have Hit The Brakes
Jan 16Is NHPC (NSE:NHPC) Using Too Much Debt?
Dec 04The Returns At NHPC (NSE:NHPC) Aren't Growing
Oct 09Here's Why NHPC (NSE:NHPC) Has A Meaningful Debt Burden
Aug 21NHPC Limited Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹105.7B) de NHPC superan a sus pasivos a corto plazo (₹104.6B).
Pasivo a largo plazo: Los activos a corto plazo (₹105.7B) de NHPC no cubren sus pasivos a largo plazo (₹416.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NHPC (73.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NHPC ha crecido de 58.7% a 79.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NHPC no está bien cubierta por el flujo de caja operativo (16.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de NHPC están bien cubiertos por el BAIT (22x cobertura).