Chennai Petroleum Balance Sheet Health
Financial Health criteria checks 4/6
Chennai Petroleum has a total shareholder equity of ₹77.2B and total debt of ₹60.9B, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are ₹177.1B and ₹100.0B respectively. Chennai Petroleum's EBIT is ₹11.8B making its interest coverage ratio 6.2. It has cash and short-term investments of ₹1.9B.
Key information
78.9%
Debt to equity ratio
₹60.87b
Debt
| Interest coverage ratio | 6.2x |
| Cash | ₹1.94b |
| Equity | ₹77.18b |
| Total liabilities | ₹99.96b |
| Total assets | ₹177.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500110's short term assets (₹93.7B) exceed its short term liabilities (₹90.7B).
Long Term Liabilities: 500110's short term assets (₹93.7B) exceed its long term liabilities (₹9.3B).
Debt to Equity History and Analysis
Debt Level: 500110's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: 500110's debt to equity ratio has reduced from 223.9% to 78.9% over the past 5 years.
Debt Coverage: 500110's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 500110's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 14:11 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chennai Petroleum Corporation Limited is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Harshraj Aggarwal | Anand Rathi Shares and Stock Brokers Limited |
| Avishek Datta | Anand Rathi Shares and Stock Brokers Limited |