Torrent Power Bilan de santé
Santé financière contrôle des critères 4/6
Torrent Power possède un total de capitaux propres de ₹138.9B et une dette totale de ₹115.1B, ce qui porte son ratio d'endettement à 82.9%. Son actif total et son passif total sont ₹355.7B et de ₹216.9B. L'EBIT de Torrent Power est ₹39.1B ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de ₹13.7B.
Informations clés
82.9%
Ratio d'endettement
₹115.09b
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | ₹13.73b |
| Fonds propres | ₹138.86b |
| Total du passif | ₹216.88b |
| Total des actifs | ₹355.74b |
Mises à jour récentes de la santé financière
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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TORNTPOWER ( ₹99.4B ) dépassent ses passifs à court terme ( ₹76.1B ).
Passif à long terme: Les actifs à court terme de TORNTPOWER ( ₹99.4B ) ne couvrent pas ses passifs à long terme ( ₹140.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TORNTPOWER ( 73% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TORNTPOWER a été réduit de 90.1% à 82.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TORNTPOWER est bien couverte par le flux de trésorerie opérationnel ( 39.7% ).
Couverture des intérêts: Les paiements d'intérêts de TORNTPOWER sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).