Indian Oil Corporation Limited

BSE:530965 Stock Report

Market Cap: ₹1.9t

Indian Oil Balance Sheet Health

Financial Health criteria checks 2/6

Indian Oil has a total shareholder equity of ₹1,856.2B and total debt of ₹1,534.6B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are ₹5,103.1B and ₹3,246.9B respectively. Indian Oil's EBIT is ₹264.9B making its interest coverage ratio 5. It has cash and short-term investments of ₹111.2B.

Key information

82.7%

Debt to equity ratio

₹1.53t

Debt

Interest coverage ratio5x
Cash₹111.22b
Equity₹1.86t
Total liabilities₹3.25t
Total assets₹5.10t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 530965's short term assets (₹1,671.3B) do not cover its short term liabilities (₹2,433.1B).

Long Term Liabilities: 530965's short term assets (₹1,671.3B) exceed its long term liabilities (₹813.8B).


Debt to Equity History and Analysis

Debt Level: 530965's net debt to equity ratio (76.7%) is considered high.

Reducing Debt: 530965's debt to equity ratio has increased from 76.8% to 82.7% over the past 5 years.

Debt Coverage: 530965's debt is not well covered by operating cash flow (8.5%).

Interest Coverage: 530965's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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