Thermax 대차 대조표 상태
재무 상태 기준 확인 4/6
Thermax 의 총 주주 지분은 ₹44.4B 이고 총 부채는 ₹12.8B, 이는 부채 대 자기자본 비율을 28.8% 로 가져옵니다. 총자산과 총부채는 각각 ₹101.5B 및 ₹57.1B 입니다. Thermax 의 EBIT는 ₹7.1B 이며 이자보상배율은 -212.5 입니다. ₹23.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
28.8%
부채 비율
₹12.77b
부채
| 이자 보상 비율 | -212.5x |
| 현금 | ₹23.38b |
| 주식 | ₹44.40b |
| 총 부채 | ₹57.13b |
| 총 자산 | ₹101.53b |
최근 재무 상태 업데이트
Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 02
Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?
Mar 24Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly
Dec 17These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely
Sep 14We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
May 19Thermax (NSE:THERMAX) Could Easily Take On More Debt
Jan 02Recent updates
Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion
Oct 13Thermax Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger
Aug 02Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 02Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger
May 03Revenues Tell The Story For Thermax Limited (NSE:THERMAX) As Its Stock Soars 26%
Apr 06Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?
Mar 24Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion
Jan 08Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly
Dec 17Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return
Nov 26These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely
Sep 14Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return
Aug 19We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
May 19Returns On Capital At Thermax (NSE:THERMAX) Have Hit The Brakes
Feb 19Thermax (NSE:THERMAX) Could Easily Take On More Debt
Jan 02Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture
Nov 09Capital Allocation Trends At Thermax (NSE:THERMAX) Aren't Ideal
Aug 11Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 03Thermax (NSE:THERMAX) Hasn't Managed To Accelerate Its Returns
Apr 28Thermax (NSE:THERMAX) Could Easily Take On More Debt
Mar 29Thermax (NSE:THERMAX) Has More To Do To Multiply In Value Going Forward
Jan 22We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
Dec 24Thermax (NSE:THERMAX) Is Reinvesting At Lower Rates Of Return
Oct 22Thermax (NSE:THERMAX) Seems To Use Debt Rather Sparingly
Sep 21We Think Thermax (NSE:THERMAX) Can Stay On Top Of Its Debt
Jun 04Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture
Mar 08Can Mixed Fundamentals Have A Negative Impact on Thermax Limited (NSE:THERMAX) Current Share Price Momentum?
Jan 21Reflecting on Thermax's (NSE:THERMAX) Share Price Returns Over The Last Three Years
Jan 06Thermax (NSE:THERMAX) Has A Pretty Healthy Balance Sheet
Dec 22
How Well Is Thermax (NSE:THERMAX) Allocating Its Capital?
Dec 08Here's Why We Think Thermax's (NSE:THERMAX) Statutory Earnings Might Be Conservative
Nov 23재무 상태 분석
단기부채: THERMAX 의 단기 자산 ( ₹64.5B )이 단기 부채( ₹47.3B ).
장기 부채: THERMAX 의 단기 자산( ₹64.5B )이 장기 부채( ₹9.9B ).
부채 대 자본 내역 및 분석
부채 수준: THERMAX 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: THERMAX 의 부채 대 자기자본 비율은 지난 5년간 8.4% 에서 28.8% 로 증가했습니다.
부채 범위: THERMAX 의 부채는 영업 현금 흐름 ( 19.4% )에 의해 잘 갚지 않음입니다.
이자 보장: THERMAX 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.