Chennai Petroleum Balance Sheet Health
Financial Health criteria checks 5/6
Chennai Petroleum has a total shareholder equity of ₹82.1B and total debt of ₹31.0B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₹170.6B and ₹88.6B respectively. Chennai Petroleum's EBIT is ₹4.1B making its interest coverage ratio 1.7. It has cash and short-term investments of ₹3.8B.
Key information
37.78%
Debt to equity ratio
₹31.00b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹3.75b |
| Equity | ₹82.07b |
| Total liabilities | ₹88.58b |
| Total assets | ₹170.65b |
Recent financial health updates
Chennai Petroleum (NSE:CHENNPETRO) Has A Somewhat Strained Balance Sheet
Jan 01
Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Jun 26These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Mar 15Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Nov 18These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Jul 06Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Mar 16Recent updates
A Piece Of The Puzzle Missing From Chennai Petroleum Corporation Limited's (NSE:CHENNPETRO) 28% Share Price Climb
Mar 22Chennai Petroleum Corporation Limited (NSE:CHENNPETRO) Stock Rockets 28% But Many Are Still Ignoring The Company
Mar 22Chennai Petroleum (NSE:CHENNPETRO) Is Experiencing Growth In Returns On Capital
Feb 28Chennai Petroleum (NSE:CHENNPETRO) Has A Somewhat Strained Balance Sheet
Jan 01We Like These Underlying Return On Capital Trends At Chennai Petroleum (NSE:CHENNPETRO)
Nov 27Benign Growth For Chennai Petroleum Corporation Limited (NSE:CHENNPETRO) Underpins Stock's 33% Plummet
Nov 06Chennai Petroleum's (NSE:CHENNPETRO) Anemic Earnings Might Be Worse Than You Think
Oct 30Does Chennai Petroleum (NSE:CHENNPETRO) Deserve A Spot On Your Watchlist?
Oct 12Chennai Petroleum Corporation Limited (NSE:CHENNPETRO) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 30Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Jun 26Chennai Petroleum (NSE:CHENNPETRO) Is Achieving High Returns On Its Capital
Jun 01Insufficient Growth At Chennai Petroleum Corporation Limited (NSE:CHENNPETRO) Hampers Share Price
Apr 20These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Mar 15Calculating The Intrinsic Value Of Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)
Feb 13Investors Shouldn't Overlook Chennai Petroleum's (NSE:CHENNPETRO) Impressive Returns On Capital
Jan 04Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Nov 18A Look Into Chennai Petroleum's (NSE:CHENNPETRO) Impressive Returns On Capital
Sep 17These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Jul 06Statutory Profit Doesn't Reflect How Good Chennai Petroleum's (NSE:CHENNPETRO) Earnings Are
May 05Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Mar 16Chennai Petroleum (NSE:CHENNPETRO) Has A Somewhat Strained Balance Sheet
Dec 01Calculating The Fair Value Of Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)
Jun 07Chennai Petroleum (NSE:CHENNPETRO) Takes On Some Risk With Its Use Of Debt
Apr 30Here's What's Concerning About Chennai Petroleum's (NSE:CHENNPETRO) Returns On Capital
Mar 03Financial Position Analysis
Short Term Liabilities: CHENNPETRO's short term assets (₹88.9B) exceed its short term liabilities (₹75.8B).
Long Term Liabilities: CHENNPETRO's short term assets (₹88.9B) exceed its long term liabilities (₹12.8B).
Debt to Equity History and Analysis
Debt Level: CHENNPETRO's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: CHENNPETRO's debt to equity ratio has reduced from 638.9% to 37.8% over the past 5 years.
Debt Coverage: CHENNPETRO's debt is well covered by operating cash flow (43.6%).
Interest Coverage: CHENNPETRO's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 11:23 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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 Github.
Analyst Sources
Chennai Petroleum Corporation Limited is covered by 10 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 |
|---|---|
| Avishek Datta | Anand Rathi Shares and Stock Brokers Limited |
| Ballabh Modani | Axis Capital Limited |
| Bhavin Gandhi | Batlivala & Karani Securities India Pvt. Ltd. |