Thermax Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Thermax şirketinin toplam hissedar öz sermayesi ₹46.3B ve toplam borcu ₹14.5B olup, bu da borç-öz sermaye oranını 31.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹109.7B ve ₹63.4B dir. Thermax 'in FAVÖK'ü ₹7.7B faiz karşılama oranı 123.3 dur. Şirketin ₹29.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
31.4%
Borç/özkaynak oranı
₹14.52b
Borç
| Faiz karşılama oranı | 123.3x |
| Nakit | ₹29.43b |
| Eşitlik | ₹46.28b |
| Toplam yükümlülükler | ₹63.41b |
| Toplam varlıklar | ₹109.69b |
Son finansal sağlık güncellemeleri
Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 02
Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?
Mar 24Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly
Dec 17These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely
Sep 14We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
May 19Thermax (NSE:THERMAX) Could Easily Take On More Debt
Jan 02Recent updates
Thermax's (NSE:THERMAX) Shareholders Should Assess Earnings With Caution
Nov 21The Returns At Thermax (NSE:THERMAX) Aren't Growing
Nov 09Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion
Oct 13Thermax Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger
Aug 02Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 02Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger
May 03Revenues Tell The Story For Thermax Limited (NSE:THERMAX) As Its Stock Soars 26%
Apr 06Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?
Mar 24Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion
Jan 08Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly
Dec 17Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return
Nov 26These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely
Sep 14Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return
Aug 19We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
May 19Returns On Capital At Thermax (NSE:THERMAX) Have Hit The Brakes
Feb 19Thermax (NSE:THERMAX) Could Easily Take On More Debt
Jan 02Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture
Nov 09Capital Allocation Trends At Thermax (NSE:THERMAX) Aren't Ideal
Aug 11Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 03Thermax (NSE:THERMAX) Hasn't Managed To Accelerate Its Returns
Apr 28Thermax (NSE:THERMAX) Could Easily Take On More Debt
Mar 29Thermax (NSE:THERMAX) Has More To Do To Multiply In Value Going Forward
Jan 22We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
Dec 24Thermax (NSE:THERMAX) Is Reinvesting At Lower Rates Of Return
Oct 22Thermax (NSE:THERMAX) Seems To Use Debt Rather Sparingly
Sep 21We Think Thermax (NSE:THERMAX) Can Stay On Top Of Its Debt
Jun 04Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture
Mar 08Can Mixed Fundamentals Have A Negative Impact on Thermax Limited (NSE:THERMAX) Current Share Price Momentum?
Jan 21Reflecting on Thermax's (NSE:THERMAX) Share Price Returns Over The Last Three Years
Jan 06Thermax (NSE:THERMAX) Has A Pretty Healthy Balance Sheet
Dec 22
How Well Is Thermax (NSE:THERMAX) Allocating Its Capital?
Dec 08Here's Why We Think Thermax's (NSE:THERMAX) Statutory Earnings Might Be Conservative
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: THERMAX 'nin kısa vadeli varlıkları ( ₹66.2B ) kısa vadeli yükümlülüklerini ( ₹48.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: THERMAX şirketinin kısa vadeli varlıkları ( ₹66.2B ) uzun vadeli yükümlülüklerini ( ₹14.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: THERMAX şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: THERMAX şirketinin borç/öz sermaye oranı son 5 yılda 5.5% seviyesinden 31.4% seviyesine yükseldi.
Borç Kapsamı: THERMAX 'nin borcu işletme nakit akışı ( 40.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: THERMAX 'in borcuna ilişkin faiz ödemeleri EBIT ( 123.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.