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Chennai Petroleum Bilan de santé
Santé financière contrôle des critères 6/6
Chennai Petroleum has a total shareholder equity of ₹88.2B and total debt of ₹27.9B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are ₹183.3B and ₹95.1B respectively. Chennai Petroleum's EBIT is ₹36.6B making its interest coverage ratio 18. It has cash and short-term investments of ₹942.5M.
Informations clés
31.6%
Ratio d'endettement
₹27.86b
Dette
| Ratio de couverture des intérêts | 18x |
| Argent liquide | ₹942.50m |
| Fonds propres | ₹88.21b |
| Total du passif | ₹95.10b |
| Total des actifs | ₹183.31b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500110's short term assets (₹100.9B) exceed its short term liabilities (₹73.1B).
Passif à long terme: 500110's short term assets (₹100.9B) exceed its long term liabilities (₹22.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500110's net debt to equity ratio (30.5%) is considered satisfactory.
Réduire la dette: 500110's debt to equity ratio has reduced from 192.9% to 31.6% over the past 5 years.
Couverture de la dette: 500110's debt is well covered by operating cash flow (96.7%).
Couverture des intérêts: 500110's interest payments on its debt are well covered by EBIT (18x coverage).