Torrent Power Limited

NSEI:TORNTPOWER Stok Raporu

Piyasa değeri: ₹859.6b

Torrent Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Torrent Power şirketinin toplam hissedar öz sermayesi ₹126.0B ve toplam borcu ₹116.3B olup, bu da borç-öz sermaye oranını 92.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹333.9B ve ₹207.9B dir. Torrent Power 'in FAVÖK'ü ₹39.5B faiz karşılama oranı 4.4 dur. Şirketin ₹12.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

92.3%

Borç/özkaynak oranı

₹116.32b

Borç

Faiz karşılama oranı4.4x
Nakit₹12.89b
Eşitlik₹125.98b
Toplam yükümlülükler₹207.95b
Toplam varlıklar₹333.92b

Son finansal sağlık güncellemeleri

Recent updates

Torrent Power Limited's (NSE:TORNTPOWER) 28% Price Boost Is Out Of Tune With Earnings

Aug 01
Torrent Power Limited's (NSE:TORNTPOWER) 28% Price Boost Is Out Of Tune With Earnings

Increases to CEO Compensation Might Be Put On Hold For Now at Torrent Power Limited (NSE:TORNTPOWER)

Jul 24
Increases to CEO Compensation Might Be Put On Hold For Now at Torrent Power Limited (NSE:TORNTPOWER)

Torrent Power (NSE:TORNTPOWER) Will Pay A Dividend Of ₹4.00

Jun 04
Torrent Power (NSE:TORNTPOWER) Will Pay A Dividend Of ₹4.00

Torrent Power Limited Just Missed Earnings - But Analysts Have Updated Their Models

May 25
Torrent Power Limited Just Missed Earnings - But Analysts Have Updated Their Models

Torrent Power (NSE:TORNTPOWER) Might Have The Makings Of A Multi-Bagger

May 09
Torrent Power (NSE:TORNTPOWER) Might Have The Makings Of A Multi-Bagger

Torrent Power Limited (NSE:TORNTPOWER) Looks Just Right With A 27% Price Jump

Mar 28
Torrent Power Limited (NSE:TORNTPOWER) Looks Just Right With A 27% Price Jump

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TORNTPOWER 'nin kısa vadeli varlıkları ( ₹85.1B ) kısa vadeli yükümlülüklerini ( ₹78.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: TORNTPOWER 'un kısa vadeli varlıkları ( ₹85.1B ) uzun vadeli yükümlülüklerini ( ₹129.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TORNTPOWER 'nin net borç/öz sermaye oranı ( 82.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TORNTPOWER 'nin borç/öz sermaye oranı son 5 yılda 108.1% seviyesinden 92.3% seviyesine düştü.

Borç Kapsamı: TORNTPOWER 'nin borcu işletme nakit akışı ( 36.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TORNTPOWER 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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