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NTPC バランスシートの健全性
財務の健全性 基準チェック /16
NTPCの総株主資本は₹1,651.2B 、総負債は₹2,371.3Bで、負債比率は143.6%となります。総資産と総負債はそれぞれ₹4,802.0Bと₹3,150.7Bです。 NTPCの EBIT は₹356.7Bで、利息カバレッジ比率2.9です。現金および短期投資は₹69.0Bです。
主要情報
143.6%
負債資本比率
₹2.37t
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | ₹68.97b |
| エクイティ | ₹1.65t |
| 負債合計 | ₹3.15t |
| 総資産 | ₹4.80t |
財務の健全性に関する最新情報
These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively
Jul 16
NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Mar 03NTPC (NSE:NTPC) Has A Somewhat Strained Balance Sheet
Sep 30NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Jun 28Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Jan 30Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Sep 13Recent updates
Shareholders Would Not Be Objecting To NTPC Limited's (NSE:NTPC) CEO Compensation And Here's Why
Aug 23NTPC Limited's (NSE:NTPC) Price Is Right But Growth Is Lacking
Aug 13These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively
Jul 16Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today
Jul 01Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today
Mar 19NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Mar 03Returns At NTPC (NSE:NTPC) Are On The Way Up
Feb 16NTPC Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 01The Market Doesn't Like What It Sees From NTPC Limited's (NSE:NTPC) Earnings Yet
Dec 26Does This Valuation Of NTPC Limited (NSE:NTPC) Imply Investors Are Overpaying?
Dec 11NTPC's (NSE:NTPC) Returns On Capital Are Heading Higher
Nov 13Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?
Oct 31NTPC (NSE:NTPC) Has A Somewhat Strained Balance Sheet
Sep 30Is There An Opportunity With NTPC Limited's (NSE:NTPC) 50% Undervaluation?
Sep 11NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Jun 28Calculating The Fair Value Of NTPC Limited (NSE:NTPC)
May 29Returns At NTPC (NSE:NTPC) Are On The Way Up
Apr 16NTPC (NSE:NTPC) Ticks All The Boxes When It Comes To Earnings Growth
Feb 27Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Jan 30Slowing Rates Of Return At NTPC (NSE:NTPC) Leave Little Room For Excitement
Jan 16An Intrinsic Calculation For NTPC Limited (NSE:NTPC) Suggests It's 49% Undervalued
Jan 02Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?
Nov 17NTPC (NSE:NTPC) Has More To Do To Multiply In Value Going Forward
Sep 28Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Sep 13Should You Be Adding NTPC (NSE:NTPC) To Your Watchlist Today?
Jul 30財務状況分析
短期負債: NTPCの 短期資産 ( ₹831.5B ) は 短期負債 ( ₹984.0B ) をカバーしていません。
長期負債: NTPCの短期資産 ( ₹831.5B ) は 長期負債 ( ₹2,166.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: NTPCの 純負債対資本比率 ( 139.4% ) は 高い と見なされます。
負債の削減: NTPCの負債対資本比率は、過去 5 年間で146.1%から143.6%に減少しました。
債務返済能力: NTPCの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.2% )。
インタレストカバレッジ: NTPCの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。