Torrent Power バランスシートの健全性
財務の健全性 基準チェック /46
Torrent Powerの総株主資本は₹138.9B 、総負債は₹115.1Bで、負債比率は82.9%となります。総資産と総負債はそれぞれ₹355.7Bと₹216.9Bです。 Torrent Powerの EBIT は₹39.1Bで、利息カバレッジ比率4.3です。現金および短期投資は₹13.7Bです。
主要情報
82.9%
負債資本比率
₹115.09b
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | ₹13.73b |
| エクイティ | ₹138.86b |
| 負債合計 | ₹216.88b |
| 総資産 | ₹355.74b |
財務の健全性に関する最新情報
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 19財務状況分析
短期負債: TORNTPOWERの 短期資産 ( ₹99.4B ) が 短期負債 ( ₹76.1B ) を超えています。
長期負債: TORNTPOWERの短期資産 ( ₹99.4B ) は 長期負債 ( ₹140.8B ) 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: TORNTPOWERの 純負債対資本比率 ( 73% ) は 高い と見なされます。
負債の削減: TORNTPOWERの負債対資本比率は、過去 5 年間で90.1%から82.9%に減少しました。
債務返済能力: TORNTPOWER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 ( 39.7% )。
インタレストカバレッジ: TORNTPOWERの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。