Indian Oil Bilan de santé
Santé financière contrôle des critères 2/6
Indian Oil possède un total de capitaux propres de ₹1,856.2B et une dette totale de ₹1,534.6B, ce qui porte son ratio d'endettement à 82.7%. Son actif total et son passif total sont ₹5,103.1B et de ₹3,246.9B. L'EBIT de Indian Oil est ₹264.9B ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de ₹111.2B.
Informations clés
82.7%
Ratio d'endettement
₹1.53t
Dette
| Ratio de couverture des intérêts | 5x |
| Argent liquide | ₹111.22b |
| Fonds propres | ₹1.86t |
| Total du passif | ₹3.25t |
| Total des actifs | ₹5.10t |
Mises à jour récentes de la santé financière
Indian Oil (NSE:IOC) Has No Shortage Of Debt
Nov 18
Indian Oil (NSE:IOC) Has A Pretty Healthy Balance Sheet
Feb 17Indian 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 22Recent updates
Indian Oil (NSE:IOC) Has No Shortage Of Debt
Nov 18Indian Oil Corporation Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Oct 31Earnings Miss: Indian Oil Corporation Limited Missed EPS By 51% And Analysts Are Revising Their Forecasts
Aug 03Indian 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 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IOC ( ₹1,671.3B ) ne couvrent pas ses passifs à court terme ( ₹2,433.1B ).
Passif à long terme: Les actifs à court terme de IOC ( ₹1,671.3B ) dépassent ses passifs à long terme ( ₹813.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IOC ( 76.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IOC est passé de 76.8% à 82.7% au cours des 5 dernières années.
Couverture de la dette: La dette de IOC n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.5% ).
Couverture des intérêts: Les paiements d'intérêts de IOC sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).