NTPC Balance Sheet Health
Financial Health criteria checks 1/6
NTPC has a total shareholder equity of ₹1,729.1B and total debt of ₹2,399.3B, which brings its debt-to-equity ratio to 138.8%. Its total assets and total liabilities are ₹4,922.3B and ₹3,193.2B respectively. NTPC's EBIT is ₹338.9B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹78.7B.
Key information
138.8%
Debt to equity ratio
₹2.40t
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹78.72b |
| Equity | ₹1.73t |
| Total liabilities | ₹3.19t |
| Total assets | ₹4.92t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532555's short term assets (₹823.9B) do not cover its short term liabilities (₹890.0B).
Long Term Liabilities: 532555's short term assets (₹823.9B) do not cover its long term liabilities (₹2,303.2B).
Debt to Equity History and Analysis
Debt Level: 532555's net debt to equity ratio (134.2%) is considered high.
Reducing Debt: 532555's debt to equity ratio has reduced from 147.1% to 138.8% over the past 5 years.
Debt Coverage: 532555's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 532555's interest payments on its debt are not well covered by EBIT (2.8x coverage).