Thermax Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Thermax heeft een totaal eigen vermogen van ₹49.4B en een totale schuld van ₹16.9B, wat de schuld-eigenvermogensverhouding op 34.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹120.4B en ₹71.0B. De EBIT Thermax is ₹7.5B waardoor de rentedekking 6.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹27.2B.

Belangrijke informatie

34.26%

Verhouding schuld/eigen vermogen

₹16.93b

Schuld

Rente dekkingsratio	6.4x
Contant	₹27.22b
Aandelen	₹49.43b
Totaal verplichtingen	₹70.95b
Totaal activa	₹120.38b

Recente financiële gezondheidsupdates

Recent updates

Thermax Limited (NSE:THERMAX) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

May 14

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

May 13

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

Mar 21

Getting In Cheap On Thermax Limited (NSE:THERMAX) Is Unlikely

Jan 24

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

Dec 13

International Orders And Renewable Energy Expansion To Drive Growth And Boost Profitability

Dec 04 Expansion into international markets and strategic boiler projects can drive revenue growth and improve profit margins.

Thermax's (NSE:THERMAX) Shareholders Should Assess Earnings With Caution

Nov 21

The Returns At Thermax (NSE:THERMAX) Aren't Growing

Nov 09

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

Oct 13

Thermax Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 04

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

Aug 02

Is Thermax (NSE:THERMAX) A Risky Investment?

Jul 02

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

May 03

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

Apr 06

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

Mar 24

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

Jan 08

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

Dec 17

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

Nov 26

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

Sep 14

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

Aug 19

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

May 19

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

Feb 19

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

Jan 02

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

Nov 09

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

Aug 11

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

Jul 14

Is Thermax (NSE:THERMAX) A Risky Investment?

Jul 03

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

Apr 28

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

Mar 29

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

Jan 22

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

Dec 24

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

Oct 22

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

Sep 21

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

Jun 04

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

Mar 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹73.2B ) THERMAX } overtreffen de korte termijn passiva ( ₹56.4B ).

Langlopende schulden: De kortetermijnactiva THERMAX ( ₹73.2B ) overtreffen de langetermijnschulden ( ₹14.6B ).

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 7.9% naar 34.3%.

Schuldendekking: De schuld van THERMAX wordt goed gedekt door de operationele kasstroom ( 61.6% ).

Rentedekking: De rentebetalingen op de schuld van THERMAX worden goed gedekt door EBIT ( 6.4 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/05/20 11:33
Aandelenkoers aan het einde van de dag	2025/05/20 00:00
Inkomsten	2025/03/31
Jaarlijkse inkomsten	2025/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Thermax Limited wordt gevolgd door 51 analisten. 21 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
null null	Anand Rathi Shares and Stock Brokers Limited
Amol Rao	Anand Rathi Shares and Stock Brokers Limited
Puneet Bambha	Angel Broking Private Limited

Thermax Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Is Thermax (NSE:THERMAX) A Risky Investment?

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

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

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

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

Recent updates

Thermax Limited (NSE:THERMAX) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

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

Dividend increased to ₹14.00

Full year 2025 earnings: Revenues and EPS in line with analyst expectations

Infinite Uptime, Inc. agreed to acquire an unknown minority stake in Covacsis Technologies Pvt. Ltd. from Thermax Limited (NSEI:THERMAX) for INR 1 million.

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

Thermax Limited Appoints Parag Shah as Non-Executive - Independent Director

Price target decreased by 12% to ₹3,819

Third quarter 2025 earnings: EPS and revenues miss analyst expectations

Getting In Cheap On Thermax Limited (NSE:THERMAX) Is Unlikely

Thermax Limited Announces Resignation of Janhavi Khele as Company Secretary & Compliance Officer

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

International Orders And Renewable Energy Expansion To Drive Growth And Boost Profitability

Insufficient new directors

Thermax Limited Announces Cessation of Hemant Mohgaonkar as Executive Vice President and Business Head ­ New Energy and Member of Senior Management

Thermax Limited Appoints Arun Unni as the Business Unit Head, New Energy & Strategy

Thermax's (NSE:THERMAX) Shareholders Should Assess Earnings With Caution

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

The Returns At Thermax (NSE:THERMAX) Aren't Growing

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

Thermax Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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

Thermax Limited Approves Dividend for the Financial Year Ended March 31, 2024

Thermax Limited, Annual General Meeting, Aug 01, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Thermax Limited to Report Q3, 2025 Results between Feb 05, 2025 and Feb 07, 2025

Is Thermax (NSE:THERMAX) A Risky Investment?

Thermax Limited Recommends Dividend for the Financial Year 2023-2024

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

Thermax Limited to Report Q4, 2024 Results on May 10, 2024

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

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

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Thermax Limited to Report Nine Months, 2024 Results on Feb 08, 2024

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

Thermax Limited Announces Rajesh B C Has Been Inducted as A Member of Senior Management

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

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

Price target increased by 7.3% to ₹2,745

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Thermax Limited to Report First Half, 2024 Results on Nov 03, 2023

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

Thermax Limited Approves the Declaration of Dividend for the Financial Year Ended on March 31, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Thermax Limited, Annual General Meeting, Aug 01, 2023

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

Thermax Limited Recommends Dividend for the Financial Year 2022-23

Full year 2023 earnings: EPS exceeds analyst expectations

Insufficient new directors

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

Third quarter 2023 earnings: EPS in line with expectations, revenues disappoint

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

Thermax Limited to Report Q3, 2023 Results on Feb 08, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

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

Investor sentiment deteriorated over the past week

Insider recently sold ₹2.1m worth of stock

Insider recently sold ₹1.3m worth of stock

Insider recently sold ₹2.7m worth of stock

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

Upcoming dividend of ₹9.00 per share

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

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Thermax (NSE:THERMAX) A Risky Investment?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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

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

Thermax Limited Announces Cessation of Hemant Mohgaonkar as Executive Vice President and Business Head New Energy and Member of Senior Management