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Oil and Natural Gas Bilan de santé
Santé financière contrôle des critères 4/6
Oil and Natural Gas possède un total de capitaux propres de ₹3,650.9B et une dette totale de ₹1,531.8B, ce qui porte son ratio d'endettement à 42%. Son actif total et son passif total sont ₹7,101.9B et de ₹3,451.0B. L'EBIT de Oil and Natural Gas est ₹640.7B ce qui fait que son ratio de couverture des intérêts 6. Elle dispose de liquidités et de placements à court terme de ₹420.7B.
Informations clés
42.0%
Ratio d'endettement
₹1.53t
Dette
| Ratio de couverture des intérêts | 6x |
| Argent liquide | ₹420.70b |
| Fonds propres | ₹3.65t |
| Total du passif | ₹3.45t |
| Total des actifs | ₹7.10t |
Mises à jour récentes de la santé financière
Here's Why Oil and Natural Gas (NSE:ONGC) Has A Meaningful Debt Burden
Jul 09
Oil and Natural Gas (NSE:ONGC) Has A Somewhat Strained Balance Sheet
Jan 30Recent updates
Oil and Natural Gas (NSE:ONGC) Is Due To Pay A Dividend Of ₹2.50
Aug 09Oil and Natural Gas Corporation Limited (NSE:ONGC) Full-Year Results: Here's What Analysts Are Forecasting For This Year
May 23Oil and Natural Gas' (NSE:ONGC) Returns Have Hit A Wall
Apr 09Calculating The Fair Value Of Oil and Natural Gas Corporation Limited (NSE:ONGC)
Mar 19Oil and Natural Gas (NSE:ONGC) Is Doing The Right Things To Multiply Its Share Price
Dec 27A Look At The Intrinsic Value Of Oil and Natural Gas Corporation Limited (NSE:ONGC)
Dec 06Oil and Natural Gas' (NSE:ONGC) Dividend Will Be Reduced To ₹5.75
Nov 13There's Been No Shortage Of Growth Recently For Oil and Natural Gas' (NSE:ONGC) Returns On Capital
Sep 18Oil and Natural Gas' (NSE:ONGC) Dividend Will Be Reduced To ₹0.50
Aug 10Here's Why Oil and Natural Gas (NSE:ONGC) Has A Meaningful Debt Burden
Jul 09A Look At The Intrinsic Value Of Oil and Natural Gas Corporation Limited (NSE:ONGC)
Jun 18There's Been No Shortage Of Growth Recently For Oil and Natural Gas' (NSE:ONGC) Returns On Capital
May 28A Look At The Fair Value Of Oil and Natural Gas Corporation Limited (NSE:ONGC)
Mar 18Oil and Natural Gas (NSE:ONGC) Will Pay A Larger Dividend Than Last Year At ₹4.00
Feb 17Oil and Natural Gas (NSE:ONGC) Has A Somewhat Strained Balance Sheet
Jan 30Oil and Natural Gas (NSE:ONGC) Is Increasing Its Dividend To ₹6.75
Nov 21Is There An Opportunity With Oil and Natural Gas Corporation Limited's (NSE:ONGC) 44% Undervaluation?
Oct 31A Look At The Fair Value Of Oil and Natural Gas Corporation Limited (NSE:ONGC)
Aug 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ONGC ( ₹1,333.4B ) ne couvrent pas ses passifs à court terme ( ₹1,512.8B ).
Passif à long terme: Les actifs à court terme de ONGC ( ₹1,333.4B ) ne couvrent pas ses passifs à long terme ( ₹1,938.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ONGC ( 30.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ONGC a été réduit de 45.6% à 42% au cours des 5 dernières années.
Couverture de la dette: La dette de ONGC est bien couverte par le flux de trésorerie opérationnel ( 64.8% ).
Couverture des intérêts: Les paiements d'intérêts de ONGC sur sa dette sont bien couverts par l'EBIT ( 6 x couverture).