Salud financiera de hoja de balance de Indian Oil
Salud financiera controles de criterios 4/6
Indian Oil tiene un patrimonio de accionistas total de ₹1,710.0B y una deuda total de ₹1,154.2B, lo que sitúa su ratio deuda-patrimonio en 67.5%. Sus activos y pasivos totales son ₹4,576.2B y ₹2,866.2B respectivamente. El BAIT de Indian Oil es de ₹734.8B, por lo que su ratio de cobertura de intereses es de 27. Tiene efectivo e inversiones a corto plazo que ascienden a ₹136.1B.
Información clave
65.6%
Ratio deuda-patrimonio
₹1.23t
Deuda
| Ratio de cobertura de intereses | 7.6x |
| Efectivo | ₹135.39b |
| Patrimonio | ₹1.88t |
| Total pasivo | ₹2.94t |
| Activos totales | ₹4.82t |
Actualizaciones recientes sobre salud financiera
Indian Oil (NSE:IOC) Has A Pretty Healthy Balance Sheet
Feb 17
Indian Oil (NSE:IOC) Takes On Some Risk With Its Use Of Debt
Sep 12Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt
Jun 08Indian Oil (NSE:IOC) Has No Shortage Of Debt
Dec 26Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt
Sep 22Indian Oil (NSE:IOC) Takes On Some Risk With Its Use Of Debt
Jun 24Recent updates
Indian Oil Corporation Limited (NSE:IOC) Held Back By Insufficient Growth Even After Shares Climb 29%
Feb 23Indian Oil (NSE:IOC) Has A Pretty Healthy Balance Sheet
Feb 17Indian Oil Corporation Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Jan 27Indian Oil (NSE:IOC) Is Reinvesting To Multiply In Value
Jan 24There's No Escaping Indian Oil Corporation Limited's (NSE:IOC) Muted Earnings
Dec 29Indian Oil (NSE:IOC) Could Be Struggling To Allocate Capital
Oct 07Indian Oil (NSE:IOC) Takes On Some Risk With Its Use Of Debt
Sep 12Returns On Capital At Indian Oil (NSE:IOC) Paint A Concerning Picture
Jun 29Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt
Jun 08There Are Reasons To Feel Uneasy About Indian Oil's (NSE:IOC) Returns On Capital
Mar 12Indian Oil (NSE:IOC) Has No Shortage Of Debt
Dec 26Returns On Capital At Indian Oil (NSE:IOC) Paint A Concerning Picture
Nov 27Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt
Sep 22Indian Oil Corporation Limited (NSE:IOC) Shares Could Be 31% Above Their Intrinsic Value Estimate
Aug 31Indian Oil (NSE:IOC) Might Be Having Difficulty Using Its Capital Effectively
Aug 10Indian Oil (NSE:IOC) Takes On Some Risk With Its Use Of Debt
Jun 24Indian Oil Corporation Limited's (NSE:IOC) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 02Indian Oil's (NSE:IOC) Returns Have Hit A Wall
May 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1,593.6B) de IOC no cubren sus pasivos a corto plazo (₹2,031.0B).
Pasivo a largo plazo: Los activos a corto plazo de IOC (₹1,593.6B) superan a sus pasivos a largo plazo (₹835.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de IOC (59.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de IOC ha pasado de 81.6% a 65.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de IOC está bien cubierta por el flujo de caja operativo (82.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de IOC están bien cubiertos por el BAIT (27x cobertura).