Torrent Power Limited

NSEI:TORNTPOWER Stock Report

Market Cap: ₹616.9b

Torrent Power Balance Sheet Health

Financial Health criteria checks 4/6

Torrent Power has a total shareholder equity of ₹123.6B and total debt of ₹106.8B, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are ₹319.9B and ₹196.4B respectively. Torrent Power's EBIT is ₹32.3B making its interest coverage ratio 4. It has cash and short-term investments of ₹15.3B.

Key information

86.5%

Debt to equity ratio

₹106.85b

Debt

Interest coverage ratio4x
Cash₹15.32b
Equity₹123.57b
Total liabilities₹196.37b
Total assets₹319.94b

Recent financial health updates

Recent updates

Estimating The Fair Value Of Torrent Power Limited (NSE:TORNTPOWER)

Mar 19
Estimating The Fair Value Of Torrent Power Limited (NSE:TORNTPOWER)

Torrent Power's (NSE:TORNTPOWER) Dividend Will Be ₹10.00

Feb 04
Torrent Power's (NSE:TORNTPOWER) Dividend Will Be ₹10.00

We Like These Underlying Return On Capital Trends At Torrent Power (NSE:TORNTPOWER)

Jan 30
We Like These Underlying Return On Capital Trends At Torrent Power (NSE:TORNTPOWER)

Torrent Power Limited (NSE:TORNTPOWER) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 09
Torrent Power Limited (NSE:TORNTPOWER) Looks Inexpensive But Perhaps Not Attractive Enough

Torrent Power Limited (NSE:TORNTPOWER) Shares Could Be 26% Above Their Intrinsic Value Estimate

Dec 02
Torrent Power Limited (NSE:TORNTPOWER) Shares Could Be 26% Above Their Intrinsic Value Estimate

Torrent Power (NSE:TORNTPOWER) Shareholders Will Want The ROCE Trajectory To Continue

Oct 20
Torrent Power (NSE:TORNTPOWER) Shareholders Will Want The ROCE Trajectory To Continue

Torrent Power (NSE:TORNTPOWER) Has A Pretty Healthy Balance Sheet

Sep 23
Torrent Power (NSE:TORNTPOWER) Has A Pretty Healthy Balance Sheet

Returns Are Gaining Momentum At Torrent Power (NSE:TORNTPOWER)

Jul 03
Returns Are Gaining Momentum At Torrent Power (NSE:TORNTPOWER)

We Think Torrent Power (NSE:TORNTPOWER) Can Stay On Top Of Its Debt

May 31
We Think Torrent Power (NSE:TORNTPOWER) Can Stay On Top Of Its Debt

Torrent Power Limited's (NSE:TORNTPOWER) Intrinsic Value Is Potentially 33% Above Its Share Price

Mar 27
Torrent Power Limited's (NSE:TORNTPOWER) Intrinsic Value Is Potentially 33% Above Its Share Price

Torrent Power's (NSE:TORNTPOWER) Returns On Capital Are Heading Higher

Mar 12
Torrent Power's (NSE:TORNTPOWER) Returns On Capital Are Heading Higher

Torrent Power (NSE:TORNTPOWER) Seems To Use Debt Quite Sensibly

Jan 19
Torrent Power (NSE:TORNTPOWER) Seems To Use Debt Quite Sensibly

Estimating The Fair Value Of Torrent Power Limited (NSE:TORNTPOWER)

Dec 10
Estimating The Fair Value Of Torrent Power Limited (NSE:TORNTPOWER)

Analysts' Revenue Estimates For Torrent Power Limited (NSE:TORNTPOWER) Are Surging Higher

Oct 20
Analysts' Revenue Estimates For Torrent Power Limited (NSE:TORNTPOWER) Are Surging Higher

Estimating The Intrinsic Value Of Torrent Power Limited (NSE:TORNTPOWER)

Sep 02
Estimating The Intrinsic Value Of Torrent Power Limited (NSE:TORNTPOWER)

News Flash: Analysts Just Made A Notable Upgrade To Their Torrent Power Limited (NSE:TORNTPOWER) Forecasts

Aug 14
News Flash: Analysts Just Made A Notable Upgrade To Their Torrent Power Limited (NSE:TORNTPOWER) Forecasts

Is Torrent Power (NSE:TORNTPOWER) A Risky Investment?

Jul 11
Is Torrent Power (NSE:TORNTPOWER) A Risky Investment?

Returns Are Gaining Momentum At Torrent Power (NSE:TORNTPOWER)

Jun 23
Returns Are Gaining Momentum At Torrent Power (NSE:TORNTPOWER)

Analysts Are Betting On Torrent Power Limited (NSE:TORNTPOWER) With A Big Upgrade This Week

May 14
Analysts Are Betting On Torrent Power Limited (NSE:TORNTPOWER) With A Big Upgrade This Week

A Look At The Intrinsic Value Of Torrent Power Limited (NSE:TORNTPOWER)

Apr 29
A Look At The Intrinsic Value Of Torrent Power Limited (NSE:TORNTPOWER)

Here's Why Torrent Power (NSE:TORNTPOWER) Can Manage Its Debt Responsibly

Mar 15
Here's Why Torrent Power (NSE:TORNTPOWER) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: TORNTPOWER's short term assets (₹90.0B) exceed its short term liabilities (₹73.3B).

Long Term Liabilities: TORNTPOWER's short term assets (₹90.0B) do not cover its long term liabilities (₹123.1B).


Debt to Equity History and Analysis

Debt Level: TORNTPOWER's net debt to equity ratio (74.1%) is considered high.

Reducing Debt: TORNTPOWER's debt to equity ratio has reduced from 100.5% to 86.5% over the past 5 years.

Debt Coverage: TORNTPOWER's debt is well covered by operating cash flow (44.2%).

Interest Coverage: TORNTPOWER's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


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