Chennai Petroleum Corporation Limited

BSE:500110 Stock Report

Market Cap: ₹153.4b

Chennai Petroleum Balance Sheet Health

Financial Health criteria checks 6/6

Chennai Petroleum has a total shareholder equity of ₹88.2B and total debt of ₹27.6B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ₹183.3B and ₹95.1B respectively. Chennai Petroleum's EBIT is ₹39.5B making its interest coverage ratio 18.5. It has cash and short-term investments of ₹942.5M.

Key information


Debt to equity ratio



Interest coverage ratio18.5x
Total liabilities₹95.10b
Total assets₹183.31b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 500110's short term assets (₹100.9B) exceed its short term liabilities (₹73.1B).

Long Term Liabilities: 500110's short term assets (₹100.9B) exceed its long term liabilities (₹22.0B).

Debt to Equity History and Analysis

Debt Level: 500110's net debt to equity ratio (30.2%) is considered satisfactory.

Reducing Debt: 500110's debt to equity ratio has reduced from 192.9% to 31.3% over the past 5 years.

Debt Coverage: 500110's debt is well covered by operating cash flow (97.6%).

Interest Coverage: 500110's interest payments on its debt are well covered by EBIT (18.5x coverage).

Balance Sheet

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