Chennai Petroleum Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Chennai Petroleum hat ein Gesamteigenkapital von ₹88.2B und eine Gesamtverschuldung von ₹27.9B, wodurch sich der Verschuldungsgrad auf 31.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹183.3B bzw. ₹95.1B. Chennai Petroleum Das EBIT des Unternehmens beträgt ₹36.6B, so dass der Zinsdeckungsgrad 18 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹942.5M.
Wichtige Informationen
31.6%
Verhältnis von Schulden zu Eigenkapital
₹27.86b
Verschuldung
Zinsdeckungsgrad | 18x |
Bargeld | ₹942.50m |
Eigenkapital | ₹88.21b |
Gesamtverbindlichkeiten | ₹95.10b |
Gesamtvermögen | ₹183.31b |
Jüngste Berichte zur Finanzlage
Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Jun 26These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Mar 15Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Nov 18These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Jul 06Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Mar 16Chennai Petroleum (NSE:CHENNPETRO) Has A Somewhat Strained Balance Sheet
Dec 01Recent updates
Chennai Petroleum Corporation Limited (NSE:CHENNPETRO) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 30Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Jun 26Chennai Petroleum (NSE:CHENNPETRO) Is Achieving High Returns On Its Capital
Jun 01Insufficient Growth At Chennai Petroleum Corporation Limited (NSE:CHENNPETRO) Hampers Share Price
Apr 20These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Mar 15Calculating The Intrinsic Value Of Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)
Feb 13Investors Shouldn't Overlook Chennai Petroleum's (NSE:CHENNPETRO) Impressive Returns On Capital
Jan 04Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Nov 18A Look Into Chennai Petroleum's (NSE:CHENNPETRO) Impressive Returns On Capital
Sep 17These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Jul 06Statutory Profit Doesn't Reflect How Good Chennai Petroleum's (NSE:CHENNPETRO) Earnings Are
May 05Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Mar 16Chennai Petroleum (NSE:CHENNPETRO) Has A Somewhat Strained Balance Sheet
Dec 01Calculating The Fair Value Of Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)
Jun 07Chennai Petroleum (NSE:CHENNPETRO) Takes On Some Risk With Its Use Of Debt
Apr 30Here's What's Concerning About Chennai Petroleum's (NSE:CHENNPETRO) Returns On Capital
Mar 03Returns At Chennai Petroleum (NSE:CHENNPETRO) Appear To Be Weighed Down
Oct 07These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt In A Risky Way
Aug 23Returns on Capital Paint A Bright Future For Chennai Petroleum (NSE:CHENNPETRO)
Jun 11Chennai Petroleum (NSE:CHENNPETRO) Has A Somewhat Strained Balance Sheet
Apr 30What Is The Ownership Structure Like For Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)?
Mar 20How Should Investors React To Chennai Petroleum's (NSE:CHENNPETRO) CEO Pay?
Jan 26Would Shareholders Who Purchased Chennai Petroleum's (NSE:CHENNPETRO) Stock Three Years Be Happy With The Share price Today?
Dec 06Here's What Chennai Petroleum Corporation Limited's (NSE:CHENNPETRO) Shareholder Ownership Structure Looks Like
Oct 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CHENNPETRODie kurzfristigen Aktiva des Unternehmens (₹100.9B) übersteigen seine kurzfristigen Passiva (₹73.1B).
Langfristige Verbindlichkeiten: CHENNPETRODie kurzfristigen Vermögenswerte des Unternehmens (₹100.9B) übersteigen seine langfristigen Verbindlichkeiten (₹22.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CHENNPETRODie Nettoverschuldung im Verhältnis zum Eigenkapital (30.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: CHENNPETRO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 192.9% auf 31.6% zurückgegangen.
Schuldendeckung: CHENNPETRODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (97.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von CHENNPETRO sind durch das EBIT gut gedeckt (17.3x coverage).