India Power Balance Sheet Health
Financial Health criteria checks 5/6
India Power has a total shareholder equity of ₹10.1B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ₹20.4B and ₹10.4B respectively. India Power's EBIT is ₹95.6M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹358.2M.
Key information
22.9%
Debt to equity ratio
₹2.31b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₹358.19m |
| Equity | ₹10.09b |
| Total liabilities | ₹10.36b |
| Total assets | ₹20.45b |
Recent financial health updates
Is India Power (NSE:DPSCLTD) Using Too Much Debt?
Nov 12
Does 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
Slammed 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 (₹5.5B) exceed its short term liabilities (₹5.3B).
Long Term Liabilities: DPSCLTD's short term assets (₹5.5B) exceed its long term liabilities (₹5.1B).
Debt to Equity History and Analysis
Debt Level: DPSCLTD's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: DPSCLTD's debt to equity ratio has reduced from 60.1% to 22.9% over the past 5 years.
Debt Coverage: DPSCLTD's debt is well covered by operating cash flow (37.3%).
Interest Coverage: DPSCLTD's interest payments on its debt are not well covered by EBIT (1.1x coverage).