NHPC Balance Sheet Health
Financial Health criteria checks 2/6
NHPC has a total shareholder equity of ₹440.8B and total debt of ₹323.2B, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are ₹898.0B and ₹457.2B respectively. NHPC's EBIT is ₹39.2B making its interest coverage ratio -95.9. It has cash and short-term investments of ₹35.1B.
Key information
73.3%
Debt to equity ratio
₹323.22b
Debt
Interest coverage ratio | -95.9x |
Cash | ₹35.06b |
Equity | ₹440.78b |
Total liabilities | ₹457.24b |
Total assets | ₹898.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533098's short term assets (₹118.1B) exceed its short term liabilities (₹109.6B).
Long Term Liabilities: 533098's short term assets (₹118.1B) do not cover its long term liabilities (₹347.6B).
Debt to Equity History and Analysis
Debt Level: 533098's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: 533098's debt to equity ratio has increased from 61.1% to 73.3% over the past 5 years.
Debt Coverage: 533098's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 533098 earns more interest than it pays, so coverage of interest payments is not a concern.