Tata Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tata Power heeft een totaal eigen vermogen van ₹404.6B en een totale schuld van ₹539.9B, wat de schuld-eigenvermogensverhouding op 133.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1,451.3B en ₹1,046.7B. De EBIT Tata Power is ₹82.1B waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹96.6B.
Belangrijke informatie
133.4%
Verhouding schuld/eigen vermogen
₹539.92b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | ₹96.56b |
| Aandelen | ₹404.62b |
| Totaal verplichtingen | ₹1.05t |
| Totaal activa | ₹1.45t |
Recente financiële gezondheidsupdates
Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
May 10
Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Jan 26Tata Power (NSE:TATAPOWER) Has A Somewhat Strained Balance Sheet
Jul 15Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Feb 22Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Nov 17Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Jul 08Recent updates
Tata Power (NSE:TATAPOWER) Has More To Do To Multiply In Value Going Forward
Jul 29Earnings Not Telling The Story For The Tata Power Company Limited (NSE:TATAPOWER)
Jul 12Is Now The Time To Look At Buying The Tata Power Company Limited (NSE:TATAPOWER)?
Jun 27Analysts Are Updating Their The Tata Power Company Limited (NSE:TATAPOWER) Estimates After Its Full-Year Results
May 11Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
May 10Pinning Down The Tata Power Company Limited's (NSE:TATAPOWER) P/E Is Difficult Right Now
Apr 05Returns At Tata Power (NSE:TATAPOWER) Appear To Be Weighed Down
Mar 15What Is The Tata Power Company Limited's (NSE:TATAPOWER) Share Price Doing?
Feb 10Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Jan 26The Tata Power Company Limited's (NSE:TATAPOWER) Share Price Not Quite Adding Up
Dec 21Slowing Rates Of Return At Tata Power (NSE:TATAPOWER) Leave Little Room For Excitement
Nov 03Tata Power's (NSE:TATAPOWER) Returns On Capital Not Reflecting Well On The Business
Aug 02Tata Power (NSE:TATAPOWER) Has A Somewhat Strained Balance Sheet
Jul 15Tata Power's (NSE:TATAPOWER) Upcoming Dividend Will Be Larger Than Last Year's
May 21Tata Power's (NSE:TATAPOWER) Shareholders Will Receive A Bigger Dividend Than Last Year
May 07Tata Power (NSE:TATAPOWER) Is Reinvesting At Lower Rates Of Return
May 01Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Feb 22Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
Jan 13Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Nov 17Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
Aug 16Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Jul 08Tata Power (NSE:TATAPOWER) Will Pay A Larger Dividend Than Last Year At ₹1.75
Jun 02Tata Power (NSE:TATAPOWER) Is Increasing Its Dividend To ₹1.75
May 10Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
May 05Estimating The Intrinsic Value Of The Tata Power Company Limited (NSE:TATAPOWER)
Feb 26The Tata Power Company Limited Just Missed EPS By 54%: Here's What Analysts Think Will Happen Next
Feb 11Investors Could Be Concerned With Tata Power's (NSE:TATAPOWER) Returns On Capital
Jan 12Is Tata Power (NSE:TATAPOWER) A Risky Investment?
Dec 18The Returns On Capital At Tata Power (NSE:TATAPOWER) Don't Inspire Confidence
Oct 14Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Sep 14Calculating The Fair Value Of The Tata Power Company Limited (NSE:TATAPOWER)
Sep 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹278.7B ) van TATAPOWER } dekken niet de korte termijn passiva ( ₹420.1B ).
Langlopende schulden: De kortetermijnactiva van TATAPOWER ( ₹278.7B ) dekken de langetermijnschulden ( ₹626.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 109.6% ) TATAPOWER wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TATAPOWER is de afgelopen 5 jaar gedaald van 219.2% naar 133.4%.
Schuldendekking: De schuld van TATAPOWER wordt goed gedekt door de operationele kasstroom ( 24.4% ).
Rentedekking: De rentebetalingen op de schuld van TATAPOWER worden goed gedekt door EBIT ( 3.2 x dekking).