NHPC Balance Sheet Health
Financial Health criteria checks 2/6
NHPC has a total shareholder equity of ₹455.6B and total debt of ₹363.5B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are ₹976.8B and ₹521.2B respectively. NHPC's EBIT is ₹49.8B making its interest coverage ratio 22. It has cash and short-term investments of ₹27.8B.
Key information
79.8%
Debt to equity ratio
₹363.50b
Debt
| Interest coverage ratio | 22x |
| Cash | ₹27.81b |
| Equity | ₹455.61b |
| Total liabilities | ₹521.20b |
| Total assets | ₹976.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533098's short term assets (₹105.7B) exceed its short term liabilities (₹104.6B).
Long Term Liabilities: 533098's short term assets (₹105.7B) do not cover its long term liabilities (₹416.6B).
Debt to Equity History and Analysis
Debt Level: 533098's net debt to equity ratio (73.7%) is considered high.
Reducing Debt: 533098's debt to equity ratio has increased from 58.7% to 79.8% over the past 5 years.
Debt Coverage: 533098's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: 533098's interest payments on its debt are well covered by EBIT (22x coverage).