Torrent Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Torrent Power heeft een totaal eigen vermogen van ₹138.9B en een totale schuld van ₹115.1B, wat de schuld-eigenvermogensverhouding op 82.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹355.7B en ₹216.9B. De EBIT Torrent Power is ₹39.1B waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹13.7B.
Belangrijke informatie
82.9%
Verhouding schuld/eigen vermogen
₹115.09b
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | ₹13.73b |
| Aandelen | ₹138.86b |
| Totaal verplichtingen | ₹216.88b |
| Totaal activa | ₹355.74b |
Recente financiële gezondheidsupdates
Torrent Power (NSE:TORNTPOWER) Has A Pretty Healthy Balance Sheet
Sep 23
We Think Torrent Power (NSE:TORNTPOWER) Can Stay On Top Of Its Debt
May 31Torrent Power (NSE:TORNTPOWER) Seems To Use Debt Quite Sensibly
Jan 19Recent updates
Earnings Miss: Torrent Power Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts
Nov 16Torrent Power Limited's (NSE:TORNTPOWER) 28% Price Boost Is Out Of Tune With Earnings
Aug 01Increases to CEO Compensation Might Be Put On Hold For Now at Torrent Power Limited (NSE:TORNTPOWER)
Jul 24Torrent Power (NSE:TORNTPOWER) Will Pay A Dividend Of ₹4.00
Jun 04Torrent Power Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 25Torrent Power (NSE:TORNTPOWER) Might Have The Makings Of A Multi-Bagger
May 09Torrent Power Limited (NSE:TORNTPOWER) Looks Just Right With A 27% Price Jump
Mar 28Estimating The Fair Value Of Torrent Power Limited (NSE:TORNTPOWER)
Mar 19Torrent Power's (NSE:TORNTPOWER) Dividend Will Be ₹10.00
Feb 04We Like These Underlying Return On Capital Trends At Torrent Power (NSE:TORNTPOWER)
Jan 30Torrent Power Limited (NSE:TORNTPOWER) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 09Torrent Power Limited (NSE:TORNTPOWER) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 02Torrent Power (NSE:TORNTPOWER) Shareholders Will Want The ROCE Trajectory To Continue
Oct 20Torrent Power (NSE:TORNTPOWER) Has A Pretty Healthy Balance Sheet
Sep 23Returns Are Gaining Momentum At Torrent Power (NSE:TORNTPOWER)
Jul 03We Think Torrent Power (NSE:TORNTPOWER) Can Stay On Top Of Its Debt
May 31Torrent Power Limited's (NSE:TORNTPOWER) Intrinsic Value Is Potentially 33% Above Its Share Price
Mar 27Torrent Power's (NSE:TORNTPOWER) Returns On Capital Are Heading Higher
Mar 12Torrent Power (NSE:TORNTPOWER) Seems To Use Debt Quite Sensibly
Jan 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹99.4B ) TORNTPOWER } overtreffen de korte termijn passiva ( ₹76.1B ).
Langlopende schulden: De kortetermijnactiva van TORNTPOWER ( ₹99.4B ) dekken de langetermijnschulden ( ₹140.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 73% ) TORNTPOWER wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TORNTPOWER is de afgelopen 5 jaar gedaald van 90.1% naar 82.9%.
Schuldendekking: De schuld van TORNTPOWER wordt goed gedekt door de operationele kasstroom ( 39.7% ).
Rentedekking: De rentebetalingen op de schuld van TORNTPOWER worden goed gedekt door EBIT ( 4.3 x dekking).