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
We Think Hindustan Petroleum (NSE:HINDPETRO) Is Taking Some Risk With Its Debt
Sep 06
Does Hindustan Petroleum (NSE:HINDPETRO) Have A Healthy Balance Sheet?
May 11Here's Why Hindustan Petroleum (NSE:HINDPETRO) Has A Meaningful Debt Burden
Nov 18Is Hindustan Petroleum (NSE:HINDPETRO) Using Too Much Debt?
May 22Is Hindustan Petroleum (NSE:HINDPETRO) Using Too Much Debt?
Jul 30Recent updates
Sentiment 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 24Here's Why Hindustan Petroleum (NSE:HINDPETRO) Has A Meaningful Debt Burden
Nov 18Hindustan Petroleum Corporation Limited's (NSE:HINDPETRO) Intrinsic Value Is Potentially 26% Below Its Share Price
Sep 11Hindustan Petroleum (NSE:HINDPETRO) Might Be Having Difficulty Using Its Capital Effectively
Aug 21Is Hindustan Petroleum (NSE:HINDPETRO) Using Too Much Debt?
May 22Is Hindustan Petroleum (NSE:HINDPETRO) Using Too Much Debt?
Jul 30Here's What's Concerning About Hindustan Petroleum's (NSE:HINDPETRO) Returns On Capital
Jun 12Hindustan Petroleum Corporation Limited (NSE:HINDPETRO) Shares Could Be 32% Above Their Intrinsic Value Estimate
May 16Here's Why I Think Hindustan Petroleum (NSE:HINDPETRO) Is An Interesting Stock
Apr 28Returns On Capital Signal Tricky Times Ahead For Hindustan Petroleum (NSE:HINDPETRO)
Feb 21I Ran A Stock Scan For Earnings Growth And Hindustan Petroleum (NSE:HINDPETRO) Passed With Ease
Jan 22Hindustan Petroleum (NSE:HINDPETRO) Will Be Hoping To Turn Its Returns On Capital Around
Nov 13Is Now The Time To Put Hindustan Petroleum (NSE:HINDPETRO) On Your Watchlist?
Oct 05Financial 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).