Indian Oil バランスシートの健全性
財務の健全性 基準チェック /26
Indian Oilの総株主資本は₹1,856.2B 、総負債は₹1,534.6Bで、負債比率は82.7%となります。総資産と総負債はそれぞれ₹5,103.1Bと₹3,246.9Bです。 Indian Oilの EBIT は₹264.9Bで、利息カバレッジ比率5です。現金および短期投資は₹111.2Bです。
主要情報
82.7%
負債資本比率
₹1.53t
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | ₹111.22b |
| エクイティ | ₹1.86t |
| 負債合計 | ₹3.25t |
| 総資産 | ₹5.10t |
財務の健全性に関する最新情報
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 10財務状況分析
短期負債: IOCの 短期資産 ( ₹1,671.3B ) は 短期負債 ( ₹2,433.1B ) をカバーしていません。
長期負債: IOCの短期資産 ( ₹1,671.3B ) が 長期負債 ( ₹813.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: IOCの 純負債対資本比率 ( 76.7% ) は 高い と見なされます。
負債の削減: IOCの負債対資本比率は、過去 5 年間で76.8%から82.7%に増加しました。
債務返済能力: IOCの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 8.5% )。
インタレストカバレッジ: IOCの負債に対する 利息支払い は EBIT ( 5 x coverage) によって 十分にカバーされています。