Salud financiera de hoja de balance de Tata Power
Salud financiera controles de criterios 2/6
Tata Power tiene un patrimonio de accionistas total de ₹370.2B y una deuda total de ₹525.3B, lo que sitúa su ratio deuda-patrimonio en 141.9%. Sus activos y pasivos totales son ₹1,321.1B y ₹950.9B respectivamente. El BAIT de Tata Power es de ₹70.3B, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹107.7B.
Información clave
141.9%
Ratio deuda-patrimonio
₹525.26b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | ₹107.73b |
| Patrimonio | ₹370.17b |
| Total pasivo | ₹950.90b |
| Activos totales | ₹1.32t |
Actualizaciones recientes sobre salud financiera
Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Jan 26
Tata 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 08Is Tata Power (NSE:TATAPOWER) A Risky Investment?
Dec 18Recent updates
Pinning 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 21Analysts' Revenue Estimates For The Tata Power Company Limited (NSE:TATAPOWER) Are Surging Higher
Aug 08Why We Think The Tata Power Company Limited's (NSE:TATAPOWER) CEO Compensation Is Not Excessive At All
Jun 28These 4 Measures Indicate That Tata Power (NSE:TATAPOWER) Is Using Debt Extensively
Jun 09Investors Could Be Concerned With Tata Power's (NSE:TATAPOWER) Returns On Capital
May 27Is Now An Opportune Moment To Examine The Tata Power Company Limited (NSE:TATAPOWER)?
May 14How Much Are The Tata Power Company Limited (NSE:TATAPOWER) Insiders Spending On Buying Shares?
Mar 08How Should Investors React To Tata Power's (NSE:TATAPOWER) CEO Pay?
Feb 22We're Watching These Trends At Tata Power (NSE:TATAPOWER)
Feb 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹308.7B) de TATAPOWER no cubren sus pasivos a corto plazo (₹423.0B).
Pasivo a largo plazo: Los activos a corto plazo (₹308.7B) de TATAPOWER no cubren sus pasivos a largo plazo (₹527.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TATAPOWER (112.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TATAPOWER ha pasado de 218.8% a 141.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TATAPOWER está bien cubierta por el flujo de caja operativo (20%).
Cobertura de intereses: Los pagos de intereses de la deuda de TATAPOWER no están bien cubiertos por el BAIT (2.1x cobertura).