Reliance Power Balance Sheet Health
Financial Health criteria checks 2/6
Reliance Power has a total shareholder equity of ₹143.9B and total debt of ₹149.0B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are ₹410.4B and ₹266.5B respectively.
Key information
103.5%
Debt to equity ratio
₹149.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹8.85b |
| Equity | ₹143.93b |
| Total liabilities | ₹266.47b |
| Total assets | ₹410.40b |
Recent financial health updates
Reliance Power (NSE:RPOWER) Takes On Some Risk With Its Use Of Debt
Dec 02
Is Reliance Power (NSE:RPOWER) Using Too Much Debt?
May 11Does Reliance Power (NSE:RPOWER) Have A Healthy Balance Sheet?
Dec 29
Is Reliance Power (NSE:RPOWER) A Risky Investment?
Sep 23Recent updates
Here's What To Make Of Reliance Power's (NSE:RPOWER) Decelerating Rates Of Return
Jan 06Reliance Power (NSE:RPOWER) Takes On Some Risk With Its Use Of Debt
Dec 02Reliance Power's (NSE:RPOWER) Earnings Are Of Questionable Quality
May 14Is Reliance Power (NSE:RPOWER) Using Too Much Debt?
May 11Our Take On Reliance Power's (NSE:RPOWER) CEO Salary
Mar 01If You Had Bought Reliance Power (NSE:RPOWER) Shares A Year Ago You'd Have Earned 94% Returns
Jan 31Does Reliance Power (NSE:RPOWER) Have A Healthy Balance Sheet?
Dec 29Our View On Reliance Power's (NSE:RPOWER) CEO Pay
Nov 25Should We Be Excited About The Trends Of Returns At Reliance Power (NSE:RPOWER)?
Oct 29Is Reliance Power (NSE:RPOWER) A Risky Investment?
Sep 23Are Institutions Heavily Invested In Reliance Power Limited's (NSE:RPOWER) Shares?
Aug 19We Like These Underlying Trends At Reliance Power (NSE:RPOWER)
Jul 10Financial Position Analysis
Short Term Liabilities: RPOWER's short term assets (₹43.0B) do not cover its short term liabilities (₹129.1B).
Long Term Liabilities: RPOWER's short term assets (₹43.0B) do not cover its long term liabilities (₹137.4B).
Debt to Equity History and Analysis
Debt Level: RPOWER's net debt to equity ratio (97.4%) is considered high.
Reducing Debt: RPOWER's debt to equity ratio has reduced from 145.2% to 103.5% over the past 5 years.
Debt Coverage: RPOWER's debt is well covered by operating cash flow (20.1%).
Interest Coverage: Insufficient data to determine if RPOWER's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:55 |
| End of Day Share Price | 2024/12/18 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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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
Reliance Power Limited is covered by 23 analysts. 0 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 |
|---|---|
| Satish Kumar | Anand Rathi Shares and Stock Brokers Limited |
| Nandan Chakraborty | Axis Capital Limited |
| Venugopal Garre | Barclays |