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Tata Power バランスシートの健全性
財務の健全性 基準チェック /26
Tata Powerの総株主資本は₹390.5B 、総負債は₹494.8Bで、負債比率は126.7%となります。総資産と総負債はそれぞれ₹1,395.5Bと₹1,005.0Bです。 Tata Powerの EBIT は₹70.0Bで、利息カバレッジ比率1.5です。現金および短期投資は₹106.3Bです。
主要情報
129.1%
負債資本比率
₹504.13b
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | ₹106.11b |
| エクイティ | ₹390.49b |
| 負債合計 | ₹1.01t |
| 総資産 | ₹1.40t |
財務の健全性に関する最新情報
Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
May 10
Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Jan 26Tata Power (NSE:TATAPOWER) Has A Somewhat Strained Balance Sheet
Jul 15Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Feb 22Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Nov 17Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Jul 08Recent updates
Is Now The Time To Look At Buying The Tata Power Company Limited (NSE:TATAPOWER)?
Jun 27Analysts Are Updating Their The Tata Power Company Limited (NSE:TATAPOWER) Estimates After Its Full-Year Results
May 11Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
May 10Pinning Down The Tata Power Company Limited's (NSE:TATAPOWER) P/E Is Difficult Right Now
Apr 05Returns At Tata Power (NSE:TATAPOWER) Appear To Be Weighed Down
Mar 15What Is The Tata Power Company Limited's (NSE:TATAPOWER) Share Price Doing?
Feb 10Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Jan 26The Tata Power Company Limited's (NSE:TATAPOWER) Share Price Not Quite Adding Up
Dec 21Slowing Rates Of Return At Tata Power (NSE:TATAPOWER) Leave Little Room For Excitement
Nov 03Tata Power's (NSE:TATAPOWER) Returns On Capital Not Reflecting Well On The Business
Aug 02Tata Power (NSE:TATAPOWER) Has A Somewhat Strained Balance Sheet
Jul 15Tata Power's (NSE:TATAPOWER) Upcoming Dividend Will Be Larger Than Last Year's
May 21Tata Power's (NSE:TATAPOWER) Shareholders Will Receive A Bigger Dividend Than Last Year
May 07Tata Power (NSE:TATAPOWER) Is Reinvesting At Lower Rates Of Return
May 01Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Feb 22Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
Jan 13Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Nov 17Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
Aug 16Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Jul 08Tata Power (NSE:TATAPOWER) Will Pay A Larger Dividend Than Last Year At ₹1.75
Jun 02Tata Power (NSE:TATAPOWER) Is Increasing Its Dividend To ₹1.75
May 10Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
May 05Estimating The Intrinsic Value Of The Tata Power Company Limited (NSE:TATAPOWER)
Feb 26The Tata Power Company Limited Just Missed EPS By 54%: Here's What Analysts Think Will Happen Next
Feb 11Investors Could Be Concerned With Tata Power's (NSE:TATAPOWER) Returns On Capital
Jan 12Is Tata Power (NSE:TATAPOWER) A Risky Investment?
Dec 18The Returns On Capital At Tata Power (NSE:TATAPOWER) Don't Inspire Confidence
Oct 14Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Sep 14Calculating The Fair Value Of The Tata Power Company Limited (NSE:TATAPOWER)
Sep 02Is Now The Time To Look At Buying The Tata Power Company Limited (NSE:TATAPOWER)?
Aug 21Analysts' Revenue Estimates For The Tata Power Company Limited (NSE:TATAPOWER) Are Surging Higher
Aug 08Why We Think The Tata Power Company Limited's (NSE:TATAPOWER) CEO Compensation Is Not Excessive At All
Jun 28These 4 Measures Indicate That Tata Power (NSE:TATAPOWER) Is Using Debt Extensively
Jun 09Investors Could Be Concerned With Tata Power's (NSE:TATAPOWER) Returns On Capital
May 27Is Now An Opportune Moment To Examine The Tata Power Company Limited (NSE:TATAPOWER)?
May 14財務状況分析
短期負債: TATAPOWERの 短期資産 ( ₹284.7B ) は 短期負債 ( ₹412.5B ) をカバーしていません。
長期負債: TATAPOWERの短期資産 ( ₹284.7B ) は 長期負債 ( ₹592.5B ) 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: TATAPOWERの 純負債対資本比率 ( 99.5% ) は 高い と見なされます。
負債の削減: TATAPOWERの負債対資本比率は、過去 5 年間で236.9%から126.7%に減少しました。
債務返済能力: TATAPOWERの負債は 営業キャッシュフロー によって 十分にカバー されています ( 25.5% )。
インタレストカバレッジ: TATAPOWERの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。