NTPC Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
NTPC heeft een totaal eigen vermogen van ₹1,729.1B en een totale schuld van ₹2,399.3B, wat de schuld-eigenvermogensverhouding op 138.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4,922.3B en ₹3,193.2B. De EBIT NTPC is ₹338.9B waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹78.7B.
Belangrijke informatie
138.8%
Verhouding schuld/eigen vermogen
₹2.40t
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹78.72b |
| Aandelen | ₹1.73t |
| Totaal verplichtingen | ₹3.19t |
| Totaal activa | ₹4.92t |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively
Jul 16
NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Mar 03NTPC (NSE:NTPC) Has A Somewhat Strained Balance Sheet
Sep 30NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Jun 28Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Jan 30Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Sep 13Recent updates
Is Now The Time To Put NTPC (NSE:NTPC) On Your Watchlist?
Nov 17NTPC's (NSE:NTPC) Solid Profits Have Weak Fundamentals
Nov 01Returns On Capital Are Showing Encouraging Signs At NTPC (NSE:NTPC)
Oct 11Shareholders Would Not Be Objecting To NTPC Limited's (NSE:NTPC) CEO Compensation And Here's Why
Aug 23NTPC Limited's (NSE:NTPC) Price Is Right But Growth Is Lacking
Aug 13These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively
Jul 16Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today
Jul 01Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today
Mar 19NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Mar 03Returns At NTPC (NSE:NTPC) Are On The Way Up
Feb 16NTPC Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 01The Market Doesn't Like What It Sees From NTPC Limited's (NSE:NTPC) Earnings Yet
Dec 26Does This Valuation Of NTPC Limited (NSE:NTPC) Imply Investors Are Overpaying?
Dec 11NTPC's (NSE:NTPC) Returns On Capital Are Heading Higher
Nov 13Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?
Oct 31NTPC (NSE:NTPC) Has A Somewhat Strained Balance Sheet
Sep 30Is There An Opportunity With NTPC Limited's (NSE:NTPC) 50% Undervaluation?
Sep 11NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Jun 28Calculating The Fair Value Of NTPC Limited (NSE:NTPC)
May 29Returns At NTPC (NSE:NTPC) Are On The Way Up
Apr 16NTPC (NSE:NTPC) Ticks All The Boxes When It Comes To Earnings Growth
Feb 27Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Jan 30Slowing Rates Of Return At NTPC (NSE:NTPC) Leave Little Room For Excitement
Jan 16An Intrinsic Calculation For NTPC Limited (NSE:NTPC) Suggests It's 49% Undervalued
Jan 02Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?
Nov 17NTPC (NSE:NTPC) Has More To Do To Multiply In Value Going Forward
Sep 28Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Sep 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹823.9B ) van NTPC } dekken niet de korte termijn passiva ( ₹890.0B ).
Langlopende schulden: De kortetermijnactiva van NTPC ( ₹823.9B ) dekken de langetermijnschulden ( ₹2,303.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 134.2% ) NTPC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NTPC is de afgelopen 5 jaar gedaald van 147.1% naar 138.8%.
Schuldendekking: De schuld van NTPC wordt niet goed gedekt door de operationele kasstroom ( 19.6% ).
Rentedekking: De rentebetalingen van NTPC op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).