このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
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 /46
Oil and Natural Gasの総株主資本は₹3,650.9B 、総負債は₹1,197.6Bで、負債比率は32.8%となります。総資産と総負債はそれぞれ₹7,101.9Bと₹3,451.0Bです。 Oil and Natural Gasの EBIT は₹740.7Bで、利息カバレッジ比率7.3です。現金および短期投資は₹420.7Bです。
主要情報
32.8%
負債資本比率
₹1.20t
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | ₹420.70b |
| エクイティ | ₹3.65t |
| 負債合計 | ₹3.45t |
| 総資産 | ₹7.10t |
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 30These 4 Measures Indicate That Oil and Natural Gas (NSE:ONGC) Is Using Debt Extensively
Jul 06Recent updates
Oil 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 02These 4 Measures Indicate That Oil and Natural Gas (NSE:ONGC) Is Using Debt Extensively
Jul 06財務状況分析
短期負債: ONGCの 短期資産 ( ₹1,333.4B ) は 短期負債 ( ₹1,512.8B ) をカバーしていません。
長期負債: ONGCの短期資産 ( ₹1,333.4B ) は 長期負債 ( ₹1,938.2B ) 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 ( 21.3% ) 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45.5%から32.8%に減少しました。
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 ( 82.9% )。
インタレストカバレッジ: ONGCの負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。