NTPC Balance Sheet Health
Financial Health criteria checks 1/6
NTPC has a total shareholder equity of ₹1,729.1B and total debt of ₹2,399.3B, which brings its debt-to-equity ratio to 138.8%. Its total assets and total liabilities are ₹4,922.3B and ₹3,193.2B respectively. NTPC's EBIT is ₹338.9B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹78.7B.
Key information
138.8%
Debt to equity ratio
₹2.40t
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹78.72b |
| Equity | ₹1.73t |
| Total liabilities | ₹3.19t |
| Total assets | ₹4.92t |
Recent financial health updates
These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively
Jul 16
NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Mar 03NTPC (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 13Recent updates
NTPC's (NSE:NTPC) Solid Profits Have Weak Fundamentals
Nov 01Returns On Capital Are Showing Encouraging Signs At NTPC (NSE:NTPC)
Oct 11Shareholders Would Not Be Objecting To NTPC Limited's (NSE:NTPC) CEO Compensation And Here's Why
Aug 23NTPC Limited's (NSE:NTPC) Price Is Right But Growth Is Lacking
Aug 13These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively
Jul 16Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today
Jul 01Here'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 13Financial Position Analysis
Short Term Liabilities: NTPC's short term assets (₹823.9B) do not cover its short term liabilities (₹890.0B).
Long Term Liabilities: NTPC's short term assets (₹823.9B) do not cover its long term liabilities (₹2,303.2B).
Debt to Equity History and Analysis
Debt Level: NTPC's net debt to equity ratio (134.2%) is considered high.
Reducing Debt: NTPC's debt to equity ratio has reduced from 147.1% to 138.8% over the past 5 years.
Debt Coverage: NTPC's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: NTPC's interest payments on its debt are not well covered by EBIT (2.8x coverage).