Thermax Limited

NSEI:THERMAX Stok Raporu

Piyasa değeri: ₹557.7b

Thermax Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Thermax şirketinin toplam hissedar öz sermayesi ₹44.4B ve toplam borcu ₹12.8B olup, bu da borç-öz sermaye oranını 28.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹101.5B ve ₹57.1B dir. Thermax 'in FAVÖK'ü ₹7.1B faiz karşılama oranı -212.5 dur. Şirketin ₹23.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

28.8%

Borç/özkaynak oranı

₹12.77b

Borç

Faiz karşılama oranı	-212.5x
Nakit	₹23.38b
Eşitlik	₹44.40b
Toplam yükümlülükler	₹57.13b
Toplam varlıklar	₹101.53b

Son finansal sağlık güncellemeleri

Is Thermax (NSE:THERMAX) A Risky Investment?

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely

We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

Thermax (NSE:THERMAX) Could Easily Take On More Debt

Recent updates

Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion

Thermax Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

Is Thermax (NSE:THERMAX) A Risky Investment?

Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger

Revenues Tell The Story For Thermax Limited (NSE:THERMAX) As Its Stock Soars 26%

Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?

Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion

Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly

Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return

These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely

Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return

We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

Returns On Capital At Thermax (NSE:THERMAX) Have Hit The Brakes

Thermax (NSE:THERMAX) Could Easily Take On More Debt

Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture

Capital Allocation Trends At Thermax (NSE:THERMAX) Aren't Ideal

Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's

Is Thermax (NSE:THERMAX) A Risky Investment?

Thermax (NSE:THERMAX) Hasn't Managed To Accelerate Its Returns

Thermax (NSE:THERMAX) Could Easily Take On More Debt

Thermax (NSE:THERMAX) Has More To Do To Multiply In Value Going Forward

We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease

Thermax (NSE:THERMAX) Is Reinvesting At Lower Rates Of Return

Thermax (NSE:THERMAX) Seems To Use Debt Rather Sparingly

We Think Thermax (NSE:THERMAX) Can Stay On Top Of Its Debt

Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture

Can Mixed Fundamentals Have A Negative Impact on Thermax Limited (NSE:THERMAX) Current Share Price Momentum?

Reflecting on Thermax's (NSE:THERMAX) Share Price Returns Over The Last Three Years

Thermax (NSE:THERMAX) Has A Pretty Healthy Balance Sheet

How Well Is Thermax (NSE:THERMAX) Allocating Its Capital?

Here's Why We Think Thermax's (NSE:THERMAX) Statutory Earnings Might Be Conservative

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THERMAX 'nin kısa vadeli varlıkları ( ₹64.5B ) kısa vadeli yükümlülüklerini ( ₹47.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: THERMAX şirketinin kısa vadeli varlıkları ( ₹64.5B ) uzun vadeli yükümlülüklerini ( ₹9.9B ) 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 8.4% seviyesinden 28.8% seviyesine yükseldi.

Borç Kapsamı: THERMAX 'nin borcu işletme nakit akışı ( 19.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: THERMAX ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

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