NHPC Balance Sheet Health
Financial Health criteria checks 1/6
NHPC has a total shareholder equity of ₹438.9B and total debt of ₹347.2B, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are ₹933.0B and ₹494.0B respectively. NHPC's EBIT is ₹40.6B making its interest coverage ratio 10.1. It has cash and short-term investments of ₹36.3B.
Key information
79.1%
Debt to equity ratio
₹347.20b
Debt
Interest coverage ratio | 10.1x |
Cash | ₹36.35b |
Equity | ₹438.92b |
Total liabilities | ₹494.03b |
Total assets | ₹932.95b |
Recent financial health updates
Is NHPC (NSE:NHPC) Using Too Much Debt?
Jun 12Is 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
Is 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 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 03Financial Position Analysis
Short Term Liabilities: NHPC's short term assets (₹109.0B) do not cover its short term liabilities (₹109.6B).
Long Term Liabilities: NHPC's short term assets (₹109.0B) do not cover its long term liabilities (₹384.4B).
Debt to Equity History and Analysis
Debt Level: NHPC's net debt to equity ratio (70.8%) is considered high.
Reducing Debt: NHPC's debt to equity ratio has increased from 62.6% to 79.1% over the past 5 years.
Debt Coverage: NHPC's debt is not well covered by operating cash flow (20%).
Interest Coverage: NHPC's interest payments on its debt are well covered by EBIT (10.1x coverage).