Thermax Bilan de santé
Santé financière contrôle des critères 5/6
Thermax possède un total de capitaux propres de ₹46.3B et une dette totale de ₹14.5B, ce qui porte son ratio d'endettement à 31.4%. Son actif total et son passif total sont ₹109.7B et de ₹63.4B. L'EBIT de Thermax est ₹7.7B ce qui fait que son ratio de couverture des intérêts 123.3. Elle dispose de liquidités et de placements à court terme de ₹29.4B.
Informations clés
31.4%
Ratio d'endettement
₹14.52b
Dette
| Ratio de couverture des intérêts | 123.3x |
| Argent liquide | ₹29.43b |
| Fonds propres | ₹46.28b |
| Total du passif | ₹63.41b |
| Total des actifs | ₹109.69b |
Mises à jour récentes de la santé financière
Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 02
Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?
Mar 24Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly
Dec 17These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely
Sep 14We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
May 19Thermax (NSE:THERMAX) Could Easily Take On More Debt
Jan 02Recent updates
Thermax's (NSE:THERMAX) Shareholders Should Assess Earnings With Caution
Nov 21The Returns At Thermax (NSE:THERMAX) Aren't Growing
Nov 09Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion
Oct 13Thermax Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger
Aug 02Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 02Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger
May 03Revenues Tell The Story For Thermax Limited (NSE:THERMAX) As Its Stock Soars 26%
Apr 06Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?
Mar 24Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion
Jan 08Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly
Dec 17Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return
Nov 26These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely
Sep 14Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return
Aug 19We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
May 19Returns On Capital At Thermax (NSE:THERMAX) Have Hit The Brakes
Feb 19Thermax (NSE:THERMAX) Could Easily Take On More Debt
Jan 02Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture
Nov 09Capital Allocation Trends At Thermax (NSE:THERMAX) Aren't Ideal
Aug 11Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 03Thermax (NSE:THERMAX) Hasn't Managed To Accelerate Its Returns
Apr 28Thermax (NSE:THERMAX) Could Easily Take On More Debt
Mar 29Thermax (NSE:THERMAX) Has More To Do To Multiply In Value Going Forward
Jan 22We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
Dec 24Thermax (NSE:THERMAX) Is Reinvesting At Lower Rates Of Return
Oct 22Thermax (NSE:THERMAX) Seems To Use Debt Rather Sparingly
Sep 21We Think Thermax (NSE:THERMAX) Can Stay On Top Of Its Debt
Jun 04Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture
Mar 08Can Mixed Fundamentals Have A Negative Impact on Thermax Limited (NSE:THERMAX) Current Share Price Momentum?
Jan 21Reflecting on Thermax's (NSE:THERMAX) Share Price Returns Over The Last Three Years
Jan 06Thermax (NSE:THERMAX) Has A Pretty Healthy Balance Sheet
Dec 22
How Well Is Thermax (NSE:THERMAX) Allocating Its Capital?
Dec 08Here's Why We Think Thermax's (NSE:THERMAX) Statutory Earnings Might Be Conservative
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de THERMAX ( ₹66.2B ) dépassent ses passifs à court terme ( ₹48.7B ).
Passif à long terme: Les actifs à court terme de THERMAX ( ₹66.2B ) dépassent ses passifs à long terme ( ₹14.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: THERMAX dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de THERMAX est passé de 5.5% à 31.4% au cours des 5 dernières années.
Couverture de la dette: La dette de THERMAX est bien couverte par le flux de trésorerie opérationnel ( 40.6% ).
Couverture des intérêts: Les paiements d'intérêts de THERMAX sur sa dette sont bien couverts par l'EBIT ( 123.3 x couverture).