Indian Oil Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Indian Oil heeft een totaal eigen vermogen van ₹1,856.2B en een totale schuld van ₹1,534.6B, wat de schuld-eigenvermogensverhouding op 82.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5,103.1B en ₹3,246.9B. De EBIT Indian Oil is ₹264.9B waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van ₹111.2B.
Belangrijke informatie
82.7%
Verhouding schuld/eigen vermogen
₹1.53t
Schuld
| Rente dekkingsratio | 5x |
| Contant | ₹111.22b |
| Aandelen | ₹1.86t |
| Totaal verplichtingen | ₹3.25t |
| Totaal activa | ₹5.10t |
Recente financiële gezondheidsupdates
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 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1,671.3B ) van IOC } dekken niet de korte termijn passiva ( ₹2,433.1B ).
Langlopende schulden: De kortetermijnactiva IOC ( ₹1,671.3B ) overtreffen de langetermijnschulden ( ₹813.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.7% ) IOC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IOC is de afgelopen 5 jaar gestegen van 76.8% naar 82.7%.
Schuldendekking: De schuld van IOC wordt niet goed gedekt door de operationele kasstroom ( 8.5% ).
Rentedekking: De rentebetalingen op de schuld van IOC worden goed gedekt door EBIT ( 5 x dekking).