Thermax Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Thermax ha un patrimonio netto totale di ₹49.4B e un debito totale di ₹16.9B, che porta il suo rapporto debito/patrimonio netto a 34.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₹120.4B e ₹71.0B. L'EBIT di Thermax è ₹7.5B rendendo il suo rapporto di copertura degli interessi 6.4. Ha liquidità e investimenti a breve termine pari a ₹27.2B.

Informazioni chiave

34.26%

Rapporto debito/patrimonio netto

₹16.93b

Debito

Indice di copertura degli interessi	6.4x
Contanti	₹27.22b
Patrimonio netto	₹49.43b
Totale passività	₹70.95b
Totale attività	₹120.38b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Thermax Limited (NSE:THERMAX) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

May 14

Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's

May 13

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

Mar 21

Getting In Cheap On Thermax Limited (NSE:THERMAX) Is Unlikely

Jan 24

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

Dec 13

International Orders And Renewable Energy Expansion To Drive Growth And Boost Profitability

Dec 04 Expansion into international markets and strategic boiler projects can drive revenue growth and improve profit margins.

Thermax's (NSE:THERMAX) Shareholders Should Assess Earnings With Caution

Nov 21

The Returns At Thermax (NSE:THERMAX) Aren't Growing

Nov 09

Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion

Oct 13

Thermax Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 04

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

Aug 02

Is Thermax (NSE:THERMAX) A Risky Investment?

Jul 02

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

May 03

Revenues Tell The Story For Thermax Limited (NSE:THERMAX) As Its Stock Soars 26%

Apr 06

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

Mar 24

Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion

Jan 08

Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly

Dec 17

Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return

Nov 26

These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely

Sep 14

Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return

Aug 19

We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

May 19

Returns On Capital At Thermax (NSE:THERMAX) Have Hit The Brakes

Feb 19

Thermax (NSE:THERMAX) Could Easily Take On More Debt

Jan 02

Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture

Nov 09

Capital Allocation Trends At Thermax (NSE:THERMAX) Aren't Ideal

Aug 11

Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's

Jul 14

Is Thermax (NSE:THERMAX) A Risky Investment?

Jul 03

Thermax (NSE:THERMAX) Hasn't Managed To Accelerate Its Returns

Apr 28

Thermax (NSE:THERMAX) Could Easily Take On More Debt

Mar 29

Thermax (NSE:THERMAX) Has More To Do To Multiply In Value Going Forward

Jan 22

We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

Dec 24

Thermax (NSE:THERMAX) Is Reinvesting At Lower Rates Of Return

Oct 22

Thermax (NSE:THERMAX) Seems To Use Debt Rather Sparingly

Sep 21

We Think Thermax (NSE:THERMAX) Can Stay On Top Of Its Debt

Jun 04

Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture

Mar 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₹73.2B ) di THERMAX superano le sue passività a breve termine ( ₹56.4B ).

Passività a lungo termine: Le attività a breve termine di THERMAX ( ₹73.2B ) superano le sue passività a lungo termine ( ₹14.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: THERMAX ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di THERMAX è aumentato da 7.9% a 34.3% negli ultimi 5 anni.

Copertura del debito: Il debito di THERMAX è ben coperto dal flusso di cassa operativo ( 61.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di THERMAX sono ben coperti dall'EBIT ( 6.4 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/05/19 00:46
Prezzo dell'azione a fine giornata	2025/05/19 00:00
Guadagni	2025/03/31
Guadagni annuali	2025/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Thermax Limited è coperta da 51 analisti. 21 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
null null	Anand Rathi Shares and Stock Brokers Limited
Amol Rao	Anand Rathi Shares and Stock Brokers Limited
Puneet Bambha	Angel Broking Private Limited

Thermax Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

Is Thermax (NSE:THERMAX) A Risky Investment?

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely

We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

Recent updates

Thermax Limited (NSE:THERMAX) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's

Dividend increased to ₹14.00

Full year 2025 earnings: Revenues and EPS in line with analyst expectations

Infinite Uptime, Inc. agreed to acquire an unknown minority stake in Covacsis Technologies Pvt. Ltd. from Thermax Limited (NSEI:THERMAX) for INR 1 million.

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

Thermax Limited Appoints Parag Shah as Non-Executive - Independent Director

Price target decreased by 12% to ₹3,819

Third quarter 2025 earnings: EPS and revenues miss analyst expectations

Getting In Cheap On Thermax Limited (NSE:THERMAX) Is Unlikely

Thermax Limited Announces Resignation of Janhavi Khele as Company Secretary & Compliance Officer

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

International Orders And Renewable Energy Expansion To Drive Growth And Boost Profitability

Insufficient new directors

Thermax Limited Announces Cessation of Hemant Mohgaonkar as Executive Vice President and Business Head ­ New Energy and Member of Senior Management

Thermax Limited Appoints Arun Unni as the Business Unit Head, New Energy & Strategy

Thermax's (NSE:THERMAX) Shareholders Should Assess Earnings With Caution

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

The Returns At Thermax (NSE:THERMAX) Aren't Growing

Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion

Thermax Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

Thermax Limited Approves Dividend for the Financial Year Ended March 31, 2024

Thermax Limited, Annual General Meeting, Aug 01, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Thermax Limited to Report Q3, 2025 Results between Feb 05, 2025 and Feb 07, 2025

Is Thermax (NSE:THERMAX) A Risky Investment?

Thermax Limited Recommends Dividend for the Financial Year 2023-2024

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

Thermax Limited to Report Q4, 2024 Results on May 10, 2024

Revenues Tell The Story For Thermax Limited (NSE:THERMAX) As Its Stock Soars 26%

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Thermax Limited to Report Nine Months, 2024 Results on Feb 08, 2024

Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion

Thermax Limited Announces Rajesh B C Has Been Inducted as A Member of Senior Management

Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly

Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return

Price target increased by 7.3% to ₹2,745

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Thermax Limited to Report First Half, 2024 Results on Nov 03, 2023

These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely

Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return

Thermax Limited Approves the Declaration of Dividend for the Financial Year Ended on March 31, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Thermax Limited, Annual General Meeting, Aug 01, 2023

We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

Thermax Limited Recommends Dividend for the Financial Year 2022-23

Full year 2023 earnings: EPS exceeds analyst expectations

Insufficient new directors

Returns On Capital At Thermax (NSE:THERMAX) Have Hit The Brakes

Third quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Thermax (NSE:THERMAX) Could Easily Take On More Debt

Thermax Limited to Report Q3, 2023 Results on Feb 08, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture

Investor sentiment deteriorated over the past week

Insider recently sold ₹2.1m worth of stock

Insider recently sold ₹1.3m worth of stock

Insider recently sold ₹2.7m worth of stock

Capital Allocation Trends At Thermax (NSE:THERMAX) Aren't Ideal

Upcoming dividend of ₹9.00 per share

Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Thermax (NSE:THERMAX) A Risky Investment?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Thermax (NSE:THERMAX) Hasn't Managed To Accelerate Its Returns

Thermax (NSE:THERMAX) Could Easily Take On More Debt

Thermax Limited Announces Cessation of Hemant Mohgaonkar as Executive Vice President and Business Head New Energy and Member of Senior Management