India Power Balance Sheet Health
Financial Health criteria checks 5/6
India Power has a total shareholder equity of ₹10.2B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ₹20.6B and ₹10.4B respectively. India Power's EBIT is ₹13.6M making its interest coverage ratio 0. It has cash and short-term investments of ₹313.8M.
Key information
20.9%
Debt to equity ratio
₹2.13b
Debt
| Interest coverage ratio | 0.04x |
| Cash | ₹313.80m |
| Equity | ₹10.16b |
| Total liabilities | ₹10.43b |
| Total assets | ₹20.59b |
Recent financial health updates
Is India Power (NSE:DPSCLTD) A Risky Investment?
Jul 13
Is India Power (NSE:DPSCLTD) Using Too Much Debt?
Nov 12Does India Power (NSE:DPSCLTD) Have A Healthy Balance Sheet?
Jun 15India Power (NSE:DPSCLTD) Is Making Moderate Use Of Debt
Jun 19Does India Power (NSE:DPSCLTD) Have A Healthy Balance Sheet?
Nov 17Recent updates
India Power Corporation Limited's (NSE:DPSCLTD) 26% Share Price Surge Not Quite Adding Up
Jul 29Is India Power (NSE:DPSCLTD) A Risky Investment?
Jul 13Estimating The Fair Value Of India Power Corporation Limited (NSE:DPSCLTD)
Jun 13Slammed 33% India Power Corporation Limited (NSE:DPSCLTD) Screens Well Here But There Might Be A Catch
Mar 19India Power (NSE:DPSCLTD) Could Be Struggling To Allocate Capital
Mar 13A Piece Of The Puzzle Missing From India Power Corporation Limited's (NSE:DPSCLTD) 28% Share Price Climb
Feb 03Is India Power (NSE:DPSCLTD) Using Too Much Debt?
Nov 12Estimating The Intrinsic Value Of India Power Corporation Limited (NSE:DPSCLTD)
Jul 29Does India Power (NSE:DPSCLTD) Have A Healthy Balance Sheet?
Jun 15India Power's (NSE:DPSCLTD) Dividend Will Be ₹0.05
Aug 29India Power (NSE:DPSCLTD) Is Making Moderate Use Of Debt
Jun 19India Power (NSE:DPSCLTD) Might Have The Makings Of A Multi-Bagger
Dec 30India Power (NSE:DPSCLTD) Might Have The Makings Of A Multi-Bagger
Aug 20Return Trends At India Power (NSE:DPSCLTD) Aren't Appealing
May 19India Power Corporation Limited's (NSE:DPSCLTD) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 20
The Returns On Capital At India Power (NSE:DPSCLTD) Don't Inspire Confidence
Jan 17India Power (NSE:DPSCLTD) Share Prices Have Dropped 65% In The Last Three Years
Dec 22Does India Power (NSE:DPSCLTD) Have A Healthy Balance Sheet?
Nov 17Financial Position Analysis
Short Term Liabilities: DPSCLTD's short term assets (₹5.7B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: DPSCLTD's short term assets (₹5.7B) exceed its long term liabilities (₹4.8B).
Debt to Equity History and Analysis
Debt Level: DPSCLTD's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: DPSCLTD's debt to equity ratio has reduced from 40.3% to 20.9% over the past 5 years.
Debt Coverage: DPSCLTD's debt is well covered by operating cash flow (39.8%).
Interest Coverage: DPSCLTD's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
India Power Corporation Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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