NTPC Balance Sheet Health
Financial Health criteria checks 2/6
NTPC has a total shareholder equity of ₹1,578.5B and total debt of ₹2,225.5B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are ₹4,541.4B and ₹2,962.9B respectively. NTPC's EBIT is ₹345.0B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹78.9B.
Key information
141.0%
Debt to equity ratio
₹2.23t
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹78.88b |
| Equity | ₹1.58t |
| Total liabilities | ₹2.96t |
| Total assets | ₹4.54t |
Recent financial health updates
NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Mar 03
NTPC (NSE:NTPC) Has A Somewhat Strained Balance Sheet
Sep 30NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Jun 28Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Jan 30Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Sep 13Is NTPC (NSE:NTPC) Using Too Much Debt?
Jun 14Recent updates
Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today
Mar 19NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Mar 03Returns At NTPC (NSE:NTPC) Are On The Way Up
Feb 16NTPC Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 01The Market Doesn't Like What It Sees From NTPC Limited's (NSE:NTPC) Earnings Yet
Dec 26Does This Valuation Of NTPC Limited (NSE:NTPC) Imply Investors Are Overpaying?
Dec 11NTPC's (NSE:NTPC) Returns On Capital Are Heading Higher
Nov 13Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?
Oct 31NTPC (NSE:NTPC) Has A Somewhat Strained Balance Sheet
Sep 30Is There An Opportunity With NTPC Limited's (NSE:NTPC) 50% Undervaluation?
Sep 11NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Jun 28Calculating The Fair Value Of NTPC Limited (NSE:NTPC)
May 29Returns At NTPC (NSE:NTPC) Are On The Way Up
Apr 16NTPC (NSE:NTPC) Ticks All The Boxes When It Comes To Earnings Growth
Feb 27Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Jan 30Slowing Rates Of Return At NTPC (NSE:NTPC) Leave Little Room For Excitement
Jan 16An Intrinsic Calculation For NTPC Limited (NSE:NTPC) Suggests It's 49% Undervalued
Jan 02Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?
Nov 17NTPC (NSE:NTPC) Has More To Do To Multiply In Value Going Forward
Sep 28Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Sep 13Should You Be Adding NTPC (NSE:NTPC) To Your Watchlist Today?
Jul 30Slowing Rates Of Return At NTPC (NSE:NTPC) Leave Little Room For Excitement
Jun 30Is NTPC (NSE:NTPC) Using Too Much Debt?
Jun 14Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?
Apr 29Is NTPC Limited (NSE:NTPC) Trading At A 45% Discount?
Apr 14These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively
Mar 09If You Like EPS Growth Then Check Out NTPC (NSE:NTPC) Before It's Too Late
Jan 23Returns On Capital At NTPC (NSE:NTPC) Have Stalled
Jan 08These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt In A Risky Way
Dec 03Is NTPC Limited (NSE:NTPC) Trading At A 43% Discount?
Nov 12Here's Why We Think NTPC (NSE:NTPC) Is Well Worth Watching
Oct 05Returns On Capital At NTPC (NSE:NTPC) Have Hit The Brakes
Sep 17Is NTPC (NSE:NTPC) A Risky Investment?
Aug 02A Look At The Fair Value Of NTPC Limited (NSE:NTPC)
Jul 17Should You Be Adding NTPC (NSE:NTPC) To Your Watchlist Today?
Jul 04Financial Position Analysis
Short Term Liabilities: NTPC's short term assets (₹731.9B) do not cover its short term liabilities (₹822.5B).
Long Term Liabilities: NTPC's short term assets (₹731.9B) do not cover its long term liabilities (₹2,140.4B).
Debt to Equity History and Analysis
Debt Level: NTPC's net debt to equity ratio (136%) is considered high.
Reducing Debt: NTPC's debt to equity ratio has reduced from 145.1% to 141% over the past 5 years.
Debt Coverage: NTPC's debt is well covered by operating cash flow (23.5%).
Interest Coverage: NTPC's interest payments on its debt are not well covered by EBIT (2.9x coverage).