NTPC Balance Sheet Health
Financial Health criteria checks 2/6
NTPC has a total shareholder equity of ₹1,578.5B and total debt of ₹2,225.5B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are ₹4,541.4B and ₹2,962.9B respectively. NTPC's EBIT is ₹345.0B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹78.9B.
Key information
141.0%
Debt to equity ratio
₹2.23t
Debt
Interest coverage ratio | 2.9x |
Cash | ₹78.88b |
Equity | ₹1.58t |
Total liabilities | ₹2.96t |
Total assets | ₹4.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532555's short term assets (₹731.9B) do not cover its short term liabilities (₹822.5B).
Long Term Liabilities: 532555's short term assets (₹731.9B) do not cover its long term liabilities (₹2,140.4B).
Debt to Equity History and Analysis
Debt Level: 532555's net debt to equity ratio (136%) is considered high.
Reducing Debt: 532555's debt to equity ratio has reduced from 145.1% to 141% over the past 5 years.
Debt Coverage: 532555's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 532555's interest payments on its debt are not well covered by EBIT (2.9x coverage).