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Chennai Petroleum Bilan de santé
Santé financière contrôle des critères 6/6
Chennai Petroleum possède un total de capitaux propres de ₹88.2B et une dette totale de ₹27.9B, ce qui porte son ratio d'endettement à 31.6%. Son actif total et son passif total sont ₹183.3B et de ₹95.1B. L'EBIT de Chennai Petroleum est ₹36.6B ce qui fait que son ratio de couverture des intérêts 18. Elle dispose de liquidités et de placements à court terme de ₹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
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
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 de la situation financière
Passif à court terme: Les actifs à court terme de CHENNPETRO ( ₹100.9B ) dépassent ses passifs à court terme ( ₹73.1B ).
Passif à long terme: Les actifs à court terme de CHENNPETRO ( ₹100.9B ) dépassent ses passifs à long terme ( ₹22.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CHENNPETRO ( 30.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CHENNPETRO a été réduit de 192.9% à 31.6% au cours des 5 dernières années.
Couverture de la dette: La dette de CHENNPETRO est bien couverte par le flux de trésorerie opérationnel ( 96.7% ).
Couverture des intérêts: Les paiements d'intérêts de CHENNPETRO sur sa dette sont bien couverts par l'EBIT ( 18 x couverture).