Petronet LNG Balance Sheet Health

Financial Health criteria checks 6/6

Petronet LNG has a total shareholder equity of ₹174.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹255.2B and ₹81.1B respectively. Petronet LNG's EBIT is ₹50.4B making its interest coverage ratio 17.4. It has cash and short-term investments of ₹74.1B.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio17.4x
Cash₹74.14b
Equity₹174.10b
Total liabilities₹81.13b
Total assets₹255.23b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532522's short term assets (₹128.9B) exceed its short term liabilities (₹41.6B).

Long Term Liabilities: 532522's short term assets (₹128.9B) exceed its long term liabilities (₹39.5B).


Debt to Equity History and Analysis

Debt Level: 532522 is debt free.

Reducing Debt: 532522 has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.

Debt Coverage: 532522 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 532522 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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