Oil and Natural Gas バランスシートの健全性
財務の健全性 基準チェック /36
Oil and Natural Gasの総株主資本は₹3,794.8B 、総負債は₹1,579.0Bで、負債比率は41.6%となります。総資産と総負債はそれぞれ₹7,576.1Bと₹3,781.4Bです。 Oil and Natural Gasの EBIT は₹550.2Bで、利息カバレッジ比率-44.8です。現金および短期投資は₹433.8Bです。
主要情報
41.6%
負債資本比率
₹1.58t
負債
| インタレスト・カバレッジ・レシオ | -44.8x |
| 現金 | ₹433.82b |
| エクイティ | ₹3.79t |
| 負債合計 | ₹3.78t |
| 総資産 | ₹7.58t |
財務の健全性に関する最新情報
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) Will Pay A Larger Dividend Than Last Year At ₹6.00
Nov 14Lacklustre Performance Is Driving Oil and Natural Gas Corporation Limited's (NSE:ONGC) Low P/E
Nov 11Oil 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 31財務状況分析
短期負債: ONGCの 短期資産 ( ₹1,418.8B ) は 短期負債 ( ₹1,590.7B ) をカバーしていません。
長期負債: ONGCの短期資産 ( ₹1,418.8B ) は 長期負債 ( ₹2,190.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ONGCの 純負債対資本比率 ( 30.2% ) は 満足できる 水準であると考えられます。
負債の削減: ONGCの負債対資本比率は、過去 5 年間で38.9%から41.6%に増加しました。
債務返済能力: ONGCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 52.8% )。
インタレストカバレッジ: ONGC支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。