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
Is NHPC (NSE:NHPC) Using Too Much Debt?
Jan 28
These 4 Measures Indicate That NHPC (NSE:NHPC) Is Using Debt Extensively
Jul 07Is NHPC (NSE:NHPC) A Risky Investment?
Mar 05Is NHPC (NSE:NHPC) Using Too Much Debt?
Dec 04Here's Why NHPC (NSE:NHPC) Has A Meaningful Debt Burden
Aug 21Is NHPC (NSE:NHPC) Using Too Much Debt?
Jan 20Recent updates
Is NHPC (NSE:NHPC) Using Too Much Debt?
Jan 28Lacklustre Performance Is Driving NHPC Limited's (NSE:NHPC) Low P/E
Jan 07Does NHPC (NSE:NHPC) Deserve A Spot On Your Watchlist?
Sep 28NHPC Limited (NSE:NHPC) Analysts Just Trimmed Their Revenue Forecasts By 7.0%
Aug 17Returns At NHPC (NSE:NHPC) Are On The Way Up
Aug 07These 4 Measures Indicate That NHPC (NSE:NHPC) Is Using Debt Extensively
Jul 07With EPS Growth And More, NHPC (NSE:NHPC) Makes An Interesting Case
Jun 18Calculating The Intrinsic Value Of NHPC Limited (NSE:NHPC)
May 31NHPC (NSE:NHPC) Is Experiencing Growth In Returns On Capital
Apr 25Is NHPC (NSE:NHPC) A Risky Investment?
Mar 05Returns On Capital At NHPC (NSE:NHPC) Have Hit The Brakes
Jan 16Is NHPC (NSE:NHPC) Using Too Much Debt?
Dec 04The Returns At NHPC (NSE:NHPC) Aren't Growing
Oct 09Here's Why NHPC (NSE:NHPC) Has A Meaningful Debt Burden
Aug 21NHPC Limited Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 03NHPC (NSE:NHPC) Has Some Way To Go To Become A Multi-Bagger
Jul 05Does NHPC (NSE:NHPC) Deserve A Spot On Your Watchlist?
Jun 17Is NHPC (NSE:NHPC) Using Too Much Debt?
Jan 20Does This Valuation Of NHPC Limited (NSE:NHPC) Imply Investors Are Overpaying?
Dec 24The Returns At NHPC (NSE:NHPC) Aren't Growing
Dec 03We Think NHPC (NSE:NHPC) Is Taking Some Risk With Its Debt
Sep 28The Returns At NHPC (NSE:NHPC) Aren't Growing
Aug 30With EPS Growth And More, NHPC (NSE:NHPC) Is Interesting
Aug 02Here's Why NHPC (NSE:NHPC) Has A Meaningful Debt Burden
Jun 14NHPC (NSE:NHPC) Has More To Do To Multiply In Value Going Forward
May 07An Intrinsic Calculation For NHPC Limited (NSE:NHPC) Suggests It's 38% Undervalued
Mar 11Financial Position Analysis
Short Term Liabilities: NHPC's short term assets (₹118.1B) exceed its short term liabilities (₹109.6B).
Long Term Liabilities: NHPC's short term assets (₹118.1B) do not cover its long term liabilities (₹347.6B).
Debt to Equity History and Analysis
Debt Level: NHPC's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: NHPC's debt to equity ratio has increased from 61.1% to 73.3% over the past 5 years.
Debt Coverage: NHPC's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: NHPC earns more interest than it pays, so coverage of interest payments is not a concern.