NHPC Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
NHPC heeft een totaal eigen vermogen van ₹438.9B en een totale schuld van ₹345.8B, wat de schuld-eigenvermogensverhouding op 78.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹933.0B en ₹494.0B. De EBIT NHPC is ₹49.0B waardoor de rentedekking -52.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹34.0B.
Belangrijke informatie
78.8%
Verhouding schuld/eigen vermogen
₹345.78b
Schuld
| Rente dekkingsratio | -52.8x |
| Contant | ₹33.98b |
| Aandelen | ₹438.92b |
| Totaal verplichtingen | ₹494.03b |
| Totaal activa | ₹932.95b |
Recente financiële gezondheidsupdates
Is NHPC (NSE:NHPC) Using Too Much Debt?
Jun 12
Is NHPC (NSE:NHPC) Using Too Much Debt?
Jan 28These 4 Measures Indicate That NHPC (NSE:NHPC) Is Using Debt Extensively
Jul 07Is NHPC (NSE:NHPC) A Risky Investment?
Mar 05Is NHPC (NSE:NHPC) Using Too Much Debt?
Dec 04Here's Why NHPC (NSE:NHPC) Has A Meaningful Debt Burden
Aug 21Recent updates
Returns On Capital At NHPC (NSE:NHPC) Have Hit The Brakes
Oct 06NHPC Limited's (NSE:NHPC) Price Is Right But Growth Is Lacking
Aug 28NHPC Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 10Is NHPC (NSE:NHPC) Using Too Much Debt?
Jun 12Why NHPC's (NSE:NHPC) Shaky Earnings Are Just The Beginning Of Its Problems
May 25NHPC Limited (NSE:NHPC) Not Flying Under The Radar
May 22NHPC's (NSE:NHPC) Returns Have Hit A Wall
May 03Is NHPC (NSE:NHPC) Using Too Much Debt?
Jan 28Lacklustre Performance Is Driving NHPC Limited's (NSE:NHPC) Low P/E
Jan 07Does NHPC (NSE:NHPC) Deserve A Spot On Your Watchlist?
Sep 28NHPC Limited (NSE:NHPC) Analysts Just Trimmed Their Revenue Forecasts By 7.0%
Aug 17Returns At NHPC (NSE:NHPC) Are On The Way Up
Aug 07These 4 Measures Indicate That NHPC (NSE:NHPC) Is Using Debt Extensively
Jul 07With EPS Growth And More, NHPC (NSE:NHPC) Makes An Interesting Case
Jun 18Calculating The Intrinsic Value Of NHPC Limited (NSE:NHPC)
May 31NHPC (NSE:NHPC) Is Experiencing Growth In Returns On Capital
Apr 25Is NHPC (NSE:NHPC) A Risky Investment?
Mar 05Returns On Capital At NHPC (NSE:NHPC) Have Hit The Brakes
Jan 16Is NHPC (NSE:NHPC) Using Too Much Debt?
Dec 04The Returns At NHPC (NSE:NHPC) Aren't Growing
Oct 09Here's Why NHPC (NSE:NHPC) Has A Meaningful Debt Burden
Aug 21NHPC Limited Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹109.0B ) van NHPC } dekken niet de korte termijn passiva ( ₹109.6B ).
Langlopende schulden: De kortetermijnactiva van NHPC ( ₹109.0B ) dekken de langetermijnschulden ( ₹384.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71% ) NHPC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NHPC is de afgelopen 5 jaar gestegen van 62.6% naar 78.8%.
Schuldendekking: De schuld van NHPC wordt goed gedekt door de operationele kasstroom ( 20.1% ).
Rentedekking: NHPC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.