Thermax Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Thermax heeft een totaal eigen vermogen van ₹46.3B en een totale schuld van ₹14.5B, wat de schuld-eigenvermogensverhouding op 31.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹109.7B en ₹63.4B. De EBIT Thermax is ₹7.7B waardoor de rentedekking 123.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹29.4B.
Belangrijke informatie
31.4%
Verhouding schuld/eigen vermogen
₹14.52b
Schuld
| Rente dekkingsratio | 123.3x |
| Contant | ₹29.43b |
| Aandelen | ₹46.28b |
| Totaal verplichtingen | ₹63.41b |
| Totaal activa | ₹109.69b |
Recente financiële gezondheidsupdates
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's (NSE:THERMAX) Shareholders Should Assess Earnings With Caution
Nov 21The Returns At Thermax (NSE:THERMAX) Aren't Growing
Nov 09Thermax 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 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹66.2B ) THERMAX } overtreffen de korte termijn passiva ( ₹48.7B ).
Langlopende schulden: De kortetermijnactiva THERMAX ( ₹66.2B ) overtreffen de langetermijnschulden ( ₹14.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THERMAX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van THERMAX is de afgelopen 5 jaar gestegen van 5.5% naar 31.4%.
Schuldendekking: De schuld van THERMAX wordt goed gedekt door de operationele kasstroom ( 40.6% ).
Rentedekking: De rentebetalingen op de schuld van THERMAX worden goed gedekt door EBIT ( 123.3 x dekking).