Salud financiera de hoja de balance de Torrent Power
Salud financiera controles de criterios 4/6
Torrent Power tiene un patrimonio de accionistas total de ₹138.9B y una deuda total de ₹115.1B, lo que sitúa su ratio deuda-patrimonio en 82.9%. Sus activos y pasivos totales son ₹355.7B y ₹216.9B respectivamente. El BAIT de Torrent Power es de ₹39.1B, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹13.7B.
Información clave
82.9%
Ratio deuda-patrimonio
₹115.09b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | ₹13.73b |
| Patrimonio | ₹138.86b |
| Total pasivo | ₹216.88b |
| Activos totales | ₹355.74b |
Actualizaciones recientes sobre salud financiera
Torrent Power (NSE:TORNTPOWER) Has A Pretty Healthy Balance Sheet
Sep 23
We Think Torrent Power (NSE:TORNTPOWER) Can Stay On Top Of Its Debt
May 31Torrent Power (NSE:TORNTPOWER) Seems To Use Debt Quite Sensibly
Jan 19Recent updates
Earnings Miss: Torrent Power Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts
Nov 16Torrent Power Limited's (NSE:TORNTPOWER) 28% Price Boost Is Out Of Tune With Earnings
Aug 01Increases to CEO Compensation Might Be Put On Hold For Now at Torrent Power Limited (NSE:TORNTPOWER)
Jul 24Torrent Power (NSE:TORNTPOWER) Will Pay A Dividend Of ₹4.00
Jun 04Torrent Power Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 25Torrent Power (NSE:TORNTPOWER) Might Have The Makings Of A Multi-Bagger
May 09Torrent Power Limited (NSE:TORNTPOWER) Looks Just Right With A 27% Price Jump
Mar 28Estimating The Fair Value Of Torrent Power Limited (NSE:TORNTPOWER)
Mar 19Torrent Power's (NSE:TORNTPOWER) Dividend Will Be ₹10.00
Feb 04We Like These Underlying Return On Capital Trends At Torrent Power (NSE:TORNTPOWER)
Jan 30Torrent Power Limited (NSE:TORNTPOWER) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 09Torrent Power Limited (NSE:TORNTPOWER) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 02Torrent Power (NSE:TORNTPOWER) Shareholders Will Want The ROCE Trajectory To Continue
Oct 20Torrent Power (NSE:TORNTPOWER) Has A Pretty Healthy Balance Sheet
Sep 23Returns Are Gaining Momentum At Torrent Power (NSE:TORNTPOWER)
Jul 03We Think Torrent Power (NSE:TORNTPOWER) Can Stay On Top Of Its Debt
May 31Torrent Power Limited's (NSE:TORNTPOWER) Intrinsic Value Is Potentially 33% Above Its Share Price
Mar 27Torrent Power's (NSE:TORNTPOWER) Returns On Capital Are Heading Higher
Mar 12Torrent Power (NSE:TORNTPOWER) Seems To Use Debt Quite Sensibly
Jan 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹99.4B) de TORNTPOWER superan a sus pasivos a corto plazo (₹76.1B).
Pasivo a largo plazo: Los activos a corto plazo (₹99.4B) de TORNTPOWER no cubren sus pasivos a largo plazo (₹140.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TORNTPOWER (73%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TORNTPOWER ha pasado de 90.1% a 82.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TORNTPOWER está bien cubierta por el flujo de caja operativo (39.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de TORNTPOWER están bien cubiertos por el BAIT (4.3x cobertura).