Indian Oil Corporation Limited

NSEI:IOC 주식 보고서

시가총액: ₹1.8t

Indian Oil 대차 대조표 상태

재무 상태 기준 확인 2/6

Indian Oil 의 총 주주 지분은 ₹1,856.2B 이고 총 부채는 ₹1,534.6B, 이는 부채 대 자기자본 비율을 82.7% 로 가져옵니다. 총자산과 총부채는 각각 ₹5,103.1B 및 ₹3,246.9B 입니다. Indian Oil 의 EBIT는 ₹264.9B 이며 이자보상배율은 5 입니다. ₹111.2B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

82.7%

부채 비율

₹1.53t

부채

이자 보상 비율5x
현금₹111.22b
주식₹1.86t
총 부채₹3.25t
총 자산₹5.10t

최근 재무 상태 업데이트

Recent updates

Indian Oil (NSE:IOC) Has No Shortage Of Debt

Nov 18
Indian Oil (NSE:IOC) Has No Shortage Of Debt

Indian Oil Corporation Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Oct 31
Indian Oil Corporation Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Earnings Miss: Indian Oil Corporation Limited Missed EPS By 51% And Analysts Are Revising Their Forecasts

Aug 03
Earnings Miss: Indian Oil Corporation Limited Missed EPS By 51% And Analysts Are Revising Their Forecasts

Indian Oil Corporation Limited (NSE:IOC) Held Back By Insufficient Growth Even After Shares Climb 29%

Feb 23
Indian Oil Corporation Limited (NSE:IOC) Held Back By Insufficient Growth Even After Shares Climb 29%

Indian Oil (NSE:IOC) Has A Pretty Healthy Balance Sheet

Feb 17
Indian Oil (NSE:IOC) Has A Pretty Healthy Balance Sheet

Indian Oil Corporation Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Jan 27
Indian Oil Corporation Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Indian Oil (NSE:IOC) Is Reinvesting To Multiply In Value

Jan 24
Indian Oil (NSE:IOC) Is Reinvesting To Multiply In Value

There's No Escaping Indian Oil Corporation Limited's (NSE:IOC) Muted Earnings

Dec 29
There's No Escaping Indian Oil Corporation Limited's (NSE:IOC) Muted Earnings

Indian Oil (NSE:IOC) Could Be Struggling To Allocate Capital

Oct 07
Indian Oil (NSE:IOC) Could Be Struggling To Allocate Capital

Indian Oil (NSE:IOC) Takes On Some Risk With Its Use Of Debt

Sep 12
Indian Oil (NSE:IOC) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Indian Oil (NSE:IOC) Paint A Concerning Picture

Jun 29
Returns On Capital At Indian Oil (NSE:IOC) Paint A Concerning Picture

Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt

Jun 08
Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt

There Are Reasons To Feel Uneasy About Indian Oil's (NSE:IOC) Returns On Capital

Mar 12
There Are Reasons To Feel Uneasy About Indian Oil's (NSE:IOC) Returns On Capital

Indian Oil (NSE:IOC) Has No Shortage Of Debt

Dec 26
Indian Oil (NSE:IOC) Has No Shortage Of Debt

Returns On Capital At Indian Oil (NSE:IOC) Paint A Concerning Picture

Nov 27
Returns On Capital At Indian Oil (NSE:IOC) Paint A Concerning Picture

Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt

Sep 22
Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt

Indian Oil Corporation Limited (NSE:IOC) Shares Could Be 31% Above Their Intrinsic Value Estimate

Aug 31
Indian Oil Corporation Limited (NSE:IOC) Shares Could Be 31% Above Their Intrinsic Value Estimate

Indian Oil (NSE:IOC) Might Be Having Difficulty Using Its Capital Effectively

Aug 10
Indian Oil (NSE:IOC) Might Be Having Difficulty Using Its Capital Effectively

재무 상태 분석

단기부채: IOC 의 단기 자산 ( ₹1,671.3B )은 단기 부채( ₹2,433.1B ).

장기 부채: IOC 의 단기 자산( ₹1,671.3B )이 장기 부채( ₹813.8B ).


부채 대 자본 내역 및 분석

부채 수준: IOC 의 순부채 대 자기자본 비율( 76.7% )은 높음으로 간주됩니다.

부채 감소: IOC 의 부채 대 자기자본 비율은 지난 5년간 76.8% 에서 82.7% 로 증가했습니다.

부채 범위: IOC 의 부채는 영업 현금 흐름 ( 8.5% )에 의해 잘 갚지 않음입니다.

이자 보장: IOC 의 부채에 대한 이자 지급EBIT( 5 x 적용 범위)로 잘 충당됩니다.


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