Petronet LNG Balance Sheet Health
Financial Health criteria checks 6/6
Petronet LNG has a total shareholder equity of ₹189.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹261.6B and ₹72.3B respectively. Petronet LNG's EBIT is ₹48.4B making its interest coverage ratio -18.6. It has cash and short-term investments of ₹102.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -18.6x |
| Cash | ₹102.13b |
| Equity | ₹189.29b |
| Total liabilities | ₹72.32b |
| Total assets | ₹261.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532522's short term assets (₹147.4B) exceed its short term liabilities (₹36.7B).
Long Term Liabilities: 532522's short term assets (₹147.4B) exceed its long term liabilities (₹35.6B).
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 12.8%.
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.