Oil India Balance Sheet Health
Financial Health criteria checks 4/6
Oil India has a total shareholder equity of ₹570.7B and total debt of ₹273.6B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are ₹1,018.7B and ₹448.1B respectively. Oil India's EBIT is ₹102.6B making its interest coverage ratio -15. It has cash and short-term investments of ₹93.6B.
Key information
47.9%
Debt to equity ratio
₹273.58b
Debt
| Interest coverage ratio | -15x |
| Cash | ₹93.57b |
| Equity | ₹570.66b |
| Total liabilities | ₹448.07b |
| Total assets | ₹1.02t |
Recent financial health updates
Does Oil India (NSE:OIL) Have A Healthy Balance Sheet?
Nov 22
Oil India (NSE:OIL) Has A Somewhat Strained Balance Sheet
Jul 15Does Oil India (NSE:OIL) Have A Healthy Balance Sheet?
Mar 23Recent updates
Is Now The Time To Put Oil India (NSE:OIL) On Your Watchlist?
Dec 23A Look At The Intrinsic Value Of Oil India Limited (NSE:OIL)
Dec 08Does Oil India (NSE:OIL) Have A Healthy Balance Sheet?
Nov 22Investors Don't See Light At End Of Oil India Limited's (NSE:OIL) Tunnel And Push Stock Down 26%
Oct 04Oil India (NSE:OIL) Is Paying Out Less In Dividends Than Last Year
Aug 20Oil India Limited (NSE:OIL) Stock Rockets 25% But Many Are Still Ignoring The Company
Jul 21Oil India (NSE:OIL) Has A Somewhat Strained Balance Sheet
Jul 15There May Be Reason For Hope In Oil India's (NSE:OIL) Disappointing Earnings
May 27Does Oil India (NSE:OIL) Have A Healthy Balance Sheet?
Mar 23A Look At The Intrinsic Value Of Oil India Limited (NSE:OIL)
Mar 05There's No Escaping Oil India Limited's (NSE:OIL) Muted Earnings Despite A 25% Share Price Rise
Feb 13Financial Position Analysis
Short Term Liabilities: OIL's short term assets (₹196.0B) exceed its short term liabilities (₹139.9B).
Long Term Liabilities: OIL's short term assets (₹196.0B) do not cover its long term liabilities (₹308.1B).
Debt to Equity History and Analysis
Debt Level: OIL's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: OIL's debt to equity ratio has increased from 44.7% to 47.9% over the past 5 years.
Debt Coverage: OIL's debt is well covered by operating cash flow (40.5%).
Interest Coverage: OIL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:26 |
| End of Day Share Price | 2025/01/10 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
Oil India Limited is covered by 59 analysts. 12 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 |
| Gaurav Jhunjhunuwala | Ambit Capital |
| Nitin Bhasin | Ambit Capital |