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
Is NHPC (NSE:NHPC) Using Too Much Debt?
Jun 12
Is NHPC (NSE:NHPC) Using Too Much Debt?
Jan 28These 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 21Recent updates
Returns On Capital At NHPC (NSE:NHPC) Have Hit The Brakes
Oct 06NHPC Limited's (NSE:NHPC) Price Is Right But Growth Is Lacking
Aug 28NHPC Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 10Is NHPC (NSE:NHPC) Using Too Much Debt?
Jun 12Why NHPC's (NSE:NHPC) Shaky Earnings Are Just The Beginning Of Its Problems
May 25NHPC Limited (NSE:NHPC) Not Flying Under The Radar
May 22NHPC's (NSE:NHPC) Returns Have Hit A Wall
May 03Is 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 03Financial Position Analysis
Short Term Liabilities: NHPC's short term assets (₹105.7B) exceed its short term liabilities (₹104.6B).
Long Term Liabilities: NHPC's short term assets (₹105.7B) do not cover its long term liabilities (₹416.6B).
Debt to Equity History and Analysis
Debt Level: NHPC's net debt to equity ratio (73.7%) is considered high.
Reducing Debt: NHPC's debt to equity ratio has increased from 58.7% to 79.8% over the past 5 years.
Debt Coverage: NHPC's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: NHPC's interest payments on its debt are well covered by EBIT (22x coverage).