Hindustan Petroleum Financial Health

How is Hindustan Petroleum's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HINDPETRO's short term assets (₹497.5B) do not cover its short term liabilities (₹714.4B).

Long Term Liabilities: HINDPETRO's short term assets (₹497.5B) exceed its long term liabilities (₹417.8B).

Debt to Equity History and Analysis

Debt Level: HINDPETRO's net debt to equity ratio (103.6%) is considered high.

Reducing Debt: HINDPETRO's debt to equity ratio has increased from 99.5% to 117.1% over the past 5 years.

Debt Coverage: HINDPETRO's debt is well covered by operating cash flow (32.6%).

Interest Coverage: Insufficient data to determine if HINDPETRO's interest payments on its debt are well covered by EBIT.

Balance Sheet

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