Chennai Petroleum Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Chennai Petroleum hat ein Gesamteigenkapital von ₹77.2B und eine Gesamtverschuldung von ₹60.9B, wodurch sich der Verschuldungsgrad auf 78.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹177.1B bzw. ₹100.0B. Chennai Petroleum Das EBIT des Unternehmens beträgt ₹11.8B, so dass der Zinsdeckungsgrad 6.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.9B.
Wichtige Informationen
78.9%
Verhältnis von Schulden zu Eigenkapital
₹60.87b
Verschuldung
| Zinsdeckungsgrad | 6.2x |
| Bargeld | ₹1.94b |
| Eigenkapital | ₹77.18b |
| Gesamtverbindlichkeiten | ₹99.96b |
| Gesamtvermögen | ₹177.14b |
Jüngste Berichte zur Finanzlage
Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Jun 26
These 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
Benign Growth For Chennai Petroleum Corporation Limited (NSE:CHENNPETRO) Underpins Stock's 33% Plummet
Nov 06Chennai Petroleum's (NSE:CHENNPETRO) Anemic Earnings Might Be Worse Than You Think
Oct 30Does Chennai Petroleum (NSE:CHENNPETRO) Deserve A Spot On Your Watchlist?
Oct 12Chennai 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 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CHENNPETRODie kurzfristigen Aktiva des Unternehmens (₹93.7B) übersteigen seine kurzfristigen Passiva (₹90.7B).
Langfristige Verbindlichkeiten: CHENNPETRODie kurzfristigen Vermögenswerte des Unternehmens (₹93.7B) übersteigen seine langfristigen Verbindlichkeiten (₹9.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CHENNPETRODie Nettoverschuldung im Verhältnis zum Eigenkapital (76.4%) wird als hoch angesehen.
Schulden abbauen: CHENNPETRO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 223.9% auf 78.9% zurückgegangen.
Schuldendeckung: CHENNPETRODer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: CHENNPETRODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.2x Coverage) gut gedeckt.