Chennai Petroleum Bilan de santé
Santé financière contrôle des critères 4/6
Chennai Petroleum possède un total de capitaux propres de ₹77.2B et une dette totale de ₹60.9B, ce qui porte son ratio d'endettement à 78.9%. Son actif total et son passif total sont ₹177.1B et de ₹100.0B. L'EBIT de Chennai Petroleum est ₹11.8B ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de ₹1.9B.
Informations clés
78.9%
Ratio d'endettement
₹60.87b
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | ₹1.94b |
| Fonds propres | ₹77.18b |
| Total du passif | ₹99.96b |
| Total des actifs | ₹177.14b |
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
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 de la situation financière
Passif à court terme: Les actifs à court terme de CHENNPETRO ( ₹93.7B ) dépassent ses passifs à court terme ( ₹90.7B ).
Passif à long terme: Les actifs à court terme de CHENNPETRO ( ₹93.7B ) dépassent ses passifs à long terme ( ₹9.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CHENNPETRO ( 76.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CHENNPETRO a été réduit de 223.9% à 78.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de CHENNPETRO est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de CHENNPETRO sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).