Hindustan Oil Exploration Balance Sheet Health
Financial Health criteria checks 5/6
Hindustan Oil Exploration has a total shareholder equity of ₹12.3B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ₹19.2B and ₹6.9B respectively. Hindustan Oil Exploration's EBIT is ₹1.6B making its interest coverage ratio 32.5. It has cash and short-term investments of ₹1.5B.
Key information
11.8%
Debt to equity ratio
₹1.45b
Debt
| Interest coverage ratio | 32.5x |
| Cash | ₹1.47b |
| Equity | ₹12.27b |
| Total liabilities | ₹6.89b |
| Total assets | ₹19.16b |
Recent financial health updates
Is Hindustan Oil Exploration (NSE:HINDOILEXP) A Risky Investment?
Aug 10
Here's Why Hindustan Oil Exploration (NSE:HINDOILEXP) Has A Meaningful Debt Burden
Jan 07Does Hindustan Oil Exploration (NSE:HINDOILEXP) Have A Healthy Balance Sheet?
Mar 18Recent updates
Hindustan Oil Exploration (NSE:HINDOILEXP) Might Be Having Difficulty Using Its Capital Effectively
Nov 14Do Hindustan Oil Exploration's (NSE:HINDOILEXP) Earnings Warrant Your Attention?
Jul 29Hindustan Oil Exploration Company Limited's (NSE:HINDOILEXP) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jul 13Hindustan Oil Exploration's (NSE:HINDOILEXP) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 06Market Still Lacking Some Conviction On Hindustan Oil Exploration Company Limited (NSE:HINDOILEXP)
May 10Does Hindustan Oil Exploration (NSE:HINDOILEXP) Deserve A Spot On Your Watchlist?
Feb 14Shareholders Would Enjoy A Repeat Of Hindustan Oil Exploration's (NSE:HINDOILEXP) Recent Growth In Returns
Dec 22If EPS Growth Is Important To You, Hindustan Oil Exploration (NSE:HINDOILEXP) Presents An Opportunity
Oct 26Is Hindustan Oil Exploration (NSE:HINDOILEXP) A Risky Investment?
Aug 10Hindustan Oil Exploration (NSE:HINDOILEXP) Is Doing The Right Things To Multiply Its Share Price
Feb 18Hindustan Oil Exploration (NSE:HINDOILEXP) Is Looking To Continue Growing Its Returns On Capital
Oct 22Shareholders Will Probably Not Have Any Issues With Hindustan Oil Exploration Company Limited's (NSE:HINDOILEXP) CEO Compensation
Sep 22There's Been No Shortage Of Growth Recently For Hindustan Oil Exploration's (NSE:HINDOILEXP) Returns On Capital
May 27There's Been No Shortage Of Growth Recently For Hindustan Oil Exploration's (NSE:HINDOILEXP) Returns On Capital
Jan 31Here's Why Hindustan Oil Exploration (NSE:HINDOILEXP) Has A Meaningful Debt Burden
Jan 07We Like These Underlying Return On Capital Trends At Hindustan Oil Exploration (NSE:HINDOILEXP)
Sep 14Hindustan Oil Exploration (NSE:HINDOILEXP) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Does Hindustan Oil Exploration (NSE:HINDOILEXP) Have A Healthy Balance Sheet?
Mar 18Does Hindustan Oil Exploration (NSE:HINDOILEXP) Have The Makings Of A Multi-Bagger?
Feb 28Why Hindustan Oil Exploration's (NSE:HINDOILEXP) CEO Pay Matters
Feb 13What Type Of Shareholders Make Up Hindustan Oil Exploration Company Limited's (NSE:HINDOILEXP) Share Registry?
Jan 29
Hindustan Oil Exploration (NSE:HINDOILEXP) Shareholders Have Enjoyed An Impressive 214% Share Price Gain
Jan 11Hindustan Oil Exploration Company Limited's (NSE:HINDOILEXP) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 25We're Not Counting On Hindustan Oil Exploration (NSE:HINDOILEXP) To Sustain Its Statutory Profitability
Dec 07We Like These Underlying Trends At Hindustan Oil Exploration (NSE:HINDOILEXP)
Nov 20Here's What Hindustan Oil Exploration Company Limited's (NSE:HINDOILEXP) Shareholder Ownership Structure Looks Like
Oct 24Shareholders Are Thrilled That The Hindustan Oil Exploration (NSE:HINDOILEXP) Share Price Increased 120%
Sep 27Hindustan Oil Exploration Company Limited's (NSE:HINDOILEXP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Sep 06Not Many Are Piling Into Hindustan Oil Exploration Company Limited (NSE:HINDOILEXP) Just Yet
Aug 21Does Hindustan Oil Exploration (NSE:HINDOILEXP) Have The Makings Of A Multi-Bagger?
Aug 08Here’s What’s Happening With Returns At Hindustan Oil Exploration (NSE:HINDOILEXP)
Aug 08Financial Position Analysis
Short Term Liabilities: HINDOILEXP's short term assets (₹5.5B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: HINDOILEXP's short term assets (₹5.5B) exceed its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: HINDOILEXP has more cash than its total debt.
Reducing Debt: HINDOILEXP's debt to equity ratio has increased from 2% to 11.8% over the past 5 years.
Debt Coverage: HINDOILEXP's debt is well covered by operating cash flow (134%).
Interest Coverage: HINDOILEXP's interest payments on its debt are well covered by EBIT (32.5x coverage).