Thermax Limited

NSEI:THERMAX 주식 보고서

시가총액: ₹602.6b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Thermax 대차 대조표 상태

재무 상태 기준 확인 4/6

Thermax 의 총 주주 지분은 ₹44.4B 이고 총 부채는 ₹12.6B, 이는 부채 대 자기자본 비율을 28.3% 로 가져옵니다. 총자산과 총부채는 각각 ₹101.5B 및 ₹57.1B 입니다. Thermax 의 EBIT는 ₹6.5B 이며 이자보상배율은 7.4 입니다. ₹23.4B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

28.3%

부채 비율

₹12.56b

부채

이자 보상 비율7.4x
현금₹23.39b
주식₹44.40b
총 부채₹57.13b
총 자산₹101.53b

최근 재무 상태 업데이트

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

Mar 24
Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

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

Dec 17
Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly

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

Sep 14
These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely

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

May 19
We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

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

Jan 02
Thermax (NSE:THERMAX) Could Easily Take On More Debt

Is Thermax (NSE:THERMAX) A Risky Investment?

Jul 03
Is Thermax (NSE:THERMAX) A Risky Investment?

Recent updates

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

May 03
Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

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

Apr 06
Revenues Tell The Story For Thermax Limited (NSE:THERMAX) As Its Stock Soars 26%

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

Mar 24
Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

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

Jan 08
Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion

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

Dec 17
Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly

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

Nov 26
Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return

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

Sep 14
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

Aug 19
Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return

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

May 19
We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

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

Feb 19
Returns On Capital At Thermax (NSE:THERMAX) Have Hit The Brakes

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

Jan 02
Thermax (NSE:THERMAX) Could Easily Take On More Debt

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

Nov 09
Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture

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

Aug 11
Capital Allocation Trends At Thermax (NSE:THERMAX) Aren't Ideal

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

Jul 14
Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's

Is Thermax (NSE:THERMAX) A Risky Investment?

Jul 03
Is Thermax (NSE:THERMAX) A Risky Investment?

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

Apr 28
Thermax (NSE:THERMAX) Hasn't Managed To Accelerate Its Returns

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

Mar 29
Thermax (NSE:THERMAX) Could Easily Take On More Debt

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

Jan 22
Thermax (NSE:THERMAX) Has More To Do To Multiply In Value Going Forward

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

Dec 24
We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

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

Oct 22
Thermax (NSE:THERMAX) Is Reinvesting At Lower Rates Of Return

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

Sep 21
Thermax (NSE:THERMAX) Seems To Use Debt Rather Sparingly

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

Jun 04
We Think Thermax (NSE:THERMAX) Can Stay On Top Of Its Debt

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

Mar 08
Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture

Can Mixed Fundamentals Have A Negative Impact on Thermax Limited (NSE:THERMAX) Current Share Price Momentum?

Jan 21
Can Mixed Fundamentals Have A Negative Impact on Thermax Limited (NSE:THERMAX) Current Share Price Momentum?

Reflecting on Thermax's (NSE:THERMAX) Share Price Returns Over The Last Three Years

Jan 06
Reflecting on Thermax's (NSE:THERMAX) Share Price Returns Over The Last Three Years

Thermax (NSE:THERMAX) Has A Pretty Healthy Balance Sheet

Dec 22
Thermax (NSE:THERMAX) Has A Pretty Healthy Balance Sheet

How Well Is Thermax (NSE:THERMAX) Allocating Its Capital?

Dec 08
How Well Is Thermax (NSE:THERMAX) Allocating Its Capital?

Here's Why We Think Thermax's (NSE:THERMAX) Statutory Earnings Might Be Conservative

Nov 23
Here's Why We Think Thermax's (NSE:THERMAX) Statutory Earnings Might Be Conservative

재무 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 8.3% 에서 28.3% 로 증가했습니다.

부채 범위: THERMAX 의 부채는 영업 현금 흐름 ( 19.7% )에 의해 잘 갚지 않음입니다.

이자 보장: THERMAX 의 부채에 대한 이자 지급은 EBIT( 7.4 x 적용 범위)로 잘 충당됩니다.

대차 대조표

건강한 기업 발견하기

7D

1Y

7D

1Y

7D

1Y