Tata Power Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tata Power şirketinin toplam hissedar öz sermayesi ₹404.6B ve toplam borcu ₹539.9B olup, bu da borç-öz sermaye oranını 133.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1,451.3B ve ₹1,046.7B dir. Tata Power 'in FAVÖK'ü ₹82.1B faiz karşılama oranı 3.2 dur. Şirketin ₹96.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
133.4%
Borç/özkaynak oranı
₹539.92b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | ₹96.56b |
| Eşitlik | ₹404.62b |
| Toplam yükümlülükler | ₹1.05t |
| Toplam varlıklar | ₹1.45t |
Son finansal sağlık güncellemeleri
Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
May 10
Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Jan 26Tata Power (NSE:TATAPOWER) Has A Somewhat Strained Balance Sheet
Jul 15Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Feb 22Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Nov 17Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Jul 08Recent updates
Tata Power (NSE:TATAPOWER) Has More To Do To Multiply In Value Going Forward
Jul 29Earnings Not Telling The Story For The Tata Power Company Limited (NSE:TATAPOWER)
Jul 12Is Now The Time To Look At Buying The Tata Power Company Limited (NSE:TATAPOWER)?
Jun 27Analysts Are Updating Their The Tata Power Company Limited (NSE:TATAPOWER) Estimates After Its Full-Year Results
May 11Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
May 10Pinning Down The Tata Power Company Limited's (NSE:TATAPOWER) P/E Is Difficult Right Now
Apr 05Returns At Tata Power (NSE:TATAPOWER) Appear To Be Weighed Down
Mar 15What Is The Tata Power Company Limited's (NSE:TATAPOWER) Share Price Doing?
Feb 10Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Jan 26The Tata Power Company Limited's (NSE:TATAPOWER) Share Price Not Quite Adding Up
Dec 21Slowing Rates Of Return At Tata Power (NSE:TATAPOWER) Leave Little Room For Excitement
Nov 03Tata Power's (NSE:TATAPOWER) Returns On Capital Not Reflecting Well On The Business
Aug 02Tata Power (NSE:TATAPOWER) Has A Somewhat Strained Balance Sheet
Jul 15Tata Power's (NSE:TATAPOWER) Upcoming Dividend Will Be Larger Than Last Year's
May 21Tata Power's (NSE:TATAPOWER) Shareholders Will Receive A Bigger Dividend Than Last Year
May 07Tata Power (NSE:TATAPOWER) Is Reinvesting At Lower Rates Of Return
May 01Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Feb 22Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
Jan 13Does Tata Power (NSE:TATAPOWER) Have A Healthy Balance Sheet?
Nov 17Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
Aug 16Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Jul 08Tata Power (NSE:TATAPOWER) Will Pay A Larger Dividend Than Last Year At ₹1.75
Jun 02Tata Power (NSE:TATAPOWER) Is Increasing Its Dividend To ₹1.75
May 10Returns On Capital At Tata Power (NSE:TATAPOWER) Paint A Concerning Picture
May 05Estimating The Intrinsic Value Of The Tata Power Company Limited (NSE:TATAPOWER)
Feb 26The Tata Power Company Limited Just Missed EPS By 54%: Here's What Analysts Think Will Happen Next
Feb 11Investors Could Be Concerned With Tata Power's (NSE:TATAPOWER) Returns On Capital
Jan 12Is Tata Power (NSE:TATAPOWER) A Risky Investment?
Dec 18The Returns On Capital At Tata Power (NSE:TATAPOWER) Don't Inspire Confidence
Oct 14Here's Why Tata Power (NSE:TATAPOWER) Has A Meaningful Debt Burden
Sep 14Calculating The Fair Value Of The Tata Power Company Limited (NSE:TATAPOWER)
Sep 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TATAPOWER 'nin kısa vadeli varlıkları ( ₹278.7B ) kısa vadeli yükümlülüklerini ( ₹420.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: TATAPOWER 'un kısa vadeli varlıkları ( ₹278.7B ) uzun vadeli yükümlülüklerini ( ₹626.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TATAPOWER 'nin net borç/öz sermaye oranı ( 109.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TATAPOWER 'nin borç/öz sermaye oranı son 5 yılda 219.2% seviyesinden 133.4% seviyesine düştü.
Borç Kapsamı: TATAPOWER 'nin borcu işletme nakit akışı ( 24.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TATAPOWER 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.