Power Grid of India (POWERGRID.NS) Debt Metrics
Market Cap: $2.82T
Avg Volume: 15.19M
Industry: Regulated Electric
Sector: Utilities
How much debt does Power Grid of India have?
According to Power Grid of India's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Power Grid of India's total debt stands at $1.27T. This is broken down into:
- Long-term debt: $1.09T
- Short-term debt: $183.87B
The company's net debt, which accounts for cash and cash equivalents, is $1.24T. In terms of overall financial obligations, Power Grid of India's total liabilities amount to $1.64T.
Debt Ratios and Metrics
To better understand Power Grid of India's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.46 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 50.62% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.91 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 55.47% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 59.31% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Power Grid of India's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.27T
Long-term Debt
$1.09T
Short-term Debt
$183.87B
Net Debt
$1.24T
Total Liabilities
$1.64T
Interest Coverage
2.91
Debt to Equity Ratio
1.46
Debt Ratio
50.62%
Power Grid of India Historical Debt Metrics
Power Grid of India Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.27T | $1.09T | $183.87B | $1.24T | $1.64T | 1.46 | 50.62% | 2.91 | 55.47% | 59.31% |
| 2022 | $1.27T | $1.14T | $146.30B | $1.21T | $1.67T | 1.53 | 50.60% | 2.79 | 57.84% | 60.41% |
| 2021 | $1.35T | $1.14T | $204.69B | $1.32T | $1.75T | 1.77 | 53.68% | 3.05 | 59.96% | 63.85% |
| 2020 | $1.43T | $1.29T | $140.40B | $1.39T | $1.86T | 2.05 | 56.01% | 2.71 | 64.88% | 67.19% |
| 2019 | $1.48T | $1.46T | $128.52B | $1.43T | $1.92T | 2.29 | 57.77% | 2.22 | 67.67% | 69.62% |
| 2018 | $1.46T | $1.41T | $150.47B | $1.43T | $1.88T | 2.48 | 59.18% | 2.04 | 68.97% | 71.24% |
| 2017 | $1.32T | $1.39T | $87.93B | $1.30T | $1.60T | 2.42 | 61.36% | 1.95 | 69.27% | 70.73% |
| 2016 | $1.19T | $1.16T | $77.35B | $1.16T | $1.46T | 2.39 | 60.82% | 1.88 | 69.05% | 70.47% |
| 2015 | $1.13T | $1.02T | $80.82B | $1.09T | $1.39T | 2.62 | 61.94% | 1.73 | 70.04% | 72.39% |
| 2014 | $986.18B | $952.86B | $81.26B | $956.40B | $1.22T | 2.57 | 61.34% | 1.58 | 70.19% | 71.95% |
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