Hindustan Petroleum Balance Sheet Health
Financial Health criteria checks 2/6
Hindustan Petroleum has a total shareholder equity of ₹459.0B and total debt of ₹685.3B, which brings its debt-to-equity ratio to 149.3%. Its total assets and total liabilities are ₹1,878.6B and ₹1,419.6B respectively. Hindustan Petroleum's EBIT is ₹59.1B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹56.1B.
Key information
149.3%
Debt to equity ratio
₹685.28b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹56.10b |
| Equity | ₹458.96b |
| Total liabilities | ₹1.42t |
| Total assets | ₹1.88t |
Recent financial health updates
Is Hindustan Petroleum (NSE:HINDPETRO) A Risky Investment?
Dec 15
We Think Hindustan Petroleum (NSE:HINDPETRO) Is Taking Some Risk With Its Debt
Sep 06Does Hindustan Petroleum (NSE:HINDPETRO) Have A Healthy Balance Sheet?
May 11Recent updates
Is Hindustan Petroleum (NSE:HINDPETRO) A Risky Investment?
Dec 15Sentiment Still Eluding Hindustan Petroleum Corporation Limited (NSE:HINDPETRO)
Nov 14Hindustan Petroleum Corporation Limited Just Missed Earnings - But Analysts Have Updated Their Models
Oct 29Here's What To Make Of Hindustan Petroleum's (NSE:HINDPETRO) Decelerating Rates Of Return
Oct 10A Look At The Intrinsic Value Of Hindustan Petroleum Corporation Limited (NSE:HINDPETRO)
Sep 22We Think Hindustan Petroleum (NSE:HINDPETRO) Is Taking Some Risk With Its Debt
Sep 06Earnings Miss: Hindustan Petroleum Corporation Limited Missed EPS By 62% And Analysts Are Revising Their Forecasts
Aug 01The Market Doesn't Like What It Sees From Hindustan Petroleum Corporation Limited's (NSE:HINDPETRO) Revenues Yet
Jul 24A Look Into Hindustan Petroleum's (NSE:HINDPETRO) Impressive Returns On Capital
Jul 05Does Hindustan Petroleum (NSE:HINDPETRO) Have A Healthy Balance Sheet?
May 11A Look Into Hindustan Petroleum's (NSE:HINDPETRO) Impressive Returns On Capital
Apr 02Are Hindustan Petroleum Corporation Limited (NSE:HINDPETRO) Investors Paying Above The Intrinsic Value?
Feb 23Hindustan Petroleum Corporation Limited (NSE:HINDPETRO) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Feb 07There's No Escaping Hindustan Petroleum Corporation Limited's (NSE:HINDPETRO) Muted Revenues
Dec 24Financial Position Analysis
Short Term Liabilities: HINDPETRO's short term assets (₹544.5B) do not cover its short term liabilities (₹937.6B).
Long Term Liabilities: HINDPETRO's short term assets (₹544.5B) exceed its long term liabilities (₹482.0B).
Debt to Equity History and Analysis
Debt Level: HINDPETRO's net debt to equity ratio (137.1%) is considered high.
Reducing Debt: HINDPETRO's debt to equity ratio has increased from 93.9% to 149.3% over the past 5 years.
Debt Coverage: HINDPETRO's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: HINDPETRO's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Hindustan Petroleum Corporation Limited is covered by 63 analysts. 20 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 |
|---|---|
| Vivekanand Subbaraman | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Avishek Datta | Anand Rathi Shares and Stock Brokers Limited |