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
Recent updates
Returns On Capital At NHPC (NSE:NHPC) Have Hit The Brakes
Oct 06
NHPC 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 07Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:07 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NHPC Limited is covered by 35 analysts. 7 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 |
|---|---|
| null RESEARCH DEPARTMENT | Angel Broking Private Limited |
| null null | Antique Stockbroking Ltd. |
| Bharanidhar Vijayakumar | Avendus Spark |