Chennai Petroleum Balance Sheet Health
Financial Health criteria checks 5/6
Chennai Petroleum hat ein Gesamteigenkapital von ₹78.2B und eine Gesamtverschuldung von ₹34.0B, wodurch sich der Verschuldungsgrad auf 43.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹181.9B bzw. ₹103.6B. Chennai Petroleum Das EBIT des Unternehmens beträgt ₹47.5B, so dass der Zinsdeckungsgrad 15.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹577.6M.
Key information
43.7%
Debt to equity ratio
₹34.23b
Debt
| Interest coverage ratio | 20x |
| Cash | ₹577.60m |
| Equity | ₹78.25b |
| Total liabilities | ₹103.63b |
| Total assets | ₹181.88b |
Recent financial health updates
These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Mar 15
Is 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 01Chennai Petroleum (NSE:CHENNPETRO) Takes On Some Risk With Its Use Of Debt
Apr 30Recent updates
These 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 14How Much Did Chennai Petroleum's(NSE:CHENNPETRO) Shareholders Earn From Share Price Movements Over The Last Three Years?
Aug 22
Financial Position Analysis
Kurzfristige Verbindlichkeiten: CHENNPETRODie kurzfristigen Aktiva des Unternehmens (₹98.9B) übersteigen seine kurzfristigen Passiva (₹79.9B).
Langfristige Verbindlichkeiten: CHENNPETRODie kurzfristigen Vermögenswerte des Unternehmens (₹98.9B) übersteigen seine langfristigen Verbindlichkeiten (₹23.7B).
Debt to Equity History and Analysis
Verschuldungsgrad: CHENNPETRODie Nettoverschuldung im Verhältnis zum Eigenkapital (42.7%) wird als hoch angesehen.
Schulden abbauen: CHENNPETRO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 100.3% auf 43.7% zurückgegangen.
Schuldendeckung: CHENNPETRODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (153.5%).
Zinsdeckung: Die Zinszahlungen für die Schulden von CHENNPETRO sind durch das EBIT gut gedeckt (15.4x coverage).