NHPC Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
NHPC heeft een totaal eigen vermogen van ₹455.6B en een totale schuld van ₹363.5B, wat de schuld-eigenvermogensverhouding op 79.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹976.8B en ₹521.2B. De EBIT NHPC is ₹49.8B waardoor de rentedekking 22 is. Het heeft contanten en kortetermijnbeleggingen van ₹27.8B.
Belangrijke informatie
79.8%
Verhouding schuld/eigen vermogen
₹363.50b
Schuld
| Rente dekkingsratio | 22x |
| Contant | ₹27.81b |
| Aandelen | ₹455.61b |
| Totaal verplichtingen | ₹521.20b |
| Totaal activa | ₹976.81b |
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 ( ₹105.7B ) NHPC } overtreffen de korte termijn passiva ( ₹104.6B ).
Langlopende schulden: De kortetermijnactiva van NHPC ( ₹105.7B ) dekken de langetermijnschulden ( ₹416.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 73.7% ) NHPC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NHPC is de afgelopen 5 jaar gestegen van 58.7% naar 79.8%.
Schuldendekking: De schuld van NHPC wordt niet goed gedekt door de operationele kasstroom ( 16.3% ).
Rentedekking: De rentebetalingen op de schuld van NHPC worden goed gedekt door EBIT ( 22 x dekking).