Petronet LNG Balance Sheet Health
Financial Health criteria checks 5/6
Petronet LNG has a total shareholder equity of ₹164.9B and total debt of ₹31.9B, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ₹243.6B and ₹78.7B respectively. Petronet LNG's EBIT is ₹45.3B making its interest coverage ratio -128.4. It has cash and short-term investments of ₹78.4B.
Key information
19.3%
Debt to equity ratio
₹31.87b
Debt
| Interest coverage ratio | -128.4x |
| Cash | ₹78.37b |
| Equity | ₹164.85b |
| Total liabilities | ₹78.70b |
| Total assets | ₹243.56b |
Recent financial health updates
Here's Why Petronet LNG (NSE:PETRONET) Can Manage Its Debt Responsibly
Feb 22
Is Petronet LNG (NSE:PETRONET) A Risky Investment?
Aug 02Is Petronet LNG (NSE:PETRONET) A Risky Investment?
Jan 31We Think Petronet LNG (NSE:PETRONET) Can Manage Its Debt With Ease
Sep 17Petronet LNG (NSE:PETRONET) Has A Rock Solid Balance Sheet
Jun 14Petronet LNG (NSE:PETRONET) Has A Rock Solid Balance Sheet
Feb 25Recent updates
Here's Why Petronet LNG (NSE:PETRONET) Can Manage Its Debt Responsibly
Feb 22Investors Shouldn't Overlook The Favourable Returns On Capital At Petronet LNG (NSE:PETRONET)
Jan 23Petronet LNG Limited's (NSE:PETRONET) Shares Lagging The Market But So Is The Business
Jan 05A Look At The Intrinsic Value Of Petronet LNG Limited (NSE:PETRONET)
Nov 30Here's What Petronet LNG's (NSE:PETRONET) Strong Returns On Capital Mean
Sep 22Is Petronet LNG (NSE:PETRONET) A Risky Investment?
Aug 02Why You Should Care About Petronet LNG's (NSE:PETRONET) Strong Returns On Capital
Jun 15If EPS Growth Is Important To You, Petronet LNG (NSE:PETRONET) Presents An Opportunity
Apr 11Here's What Petronet LNG's (NSE:PETRONET) Strong Returns On Capital Mean
Mar 09Is Petronet LNG (NSE:PETRONET) A Risky Investment?
Jan 31Why You Should Care About Petronet LNG's (NSE:PETRONET) Strong Returns On Capital
Oct 05We Think Petronet LNG (NSE:PETRONET) Can Manage Its Debt With Ease
Sep 17Analyst Forecasts Just Became More Bearish On Petronet LNG Limited (NSE:PETRONET)
Sep 02Petronet LNG Limited (NSE:PETRONET) Shares Could Be 24% Below Their Intrinsic Value Estimate
Aug 27Here's Why We Think Petronet LNG (NSE:PETRONET) Might Deserve Your Attention Today
Aug 04New Forecasts: Here's What Analysts Think The Future Holds For Petronet LNG Limited (NSE:PETRONET)
Jul 16Petronet LNG (NSE:PETRONET) Is Increasing Its Dividend To ₹4.50
Jun 25Petronet LNG (NSE:PETRONET) Has A Rock Solid Balance Sheet
Jun 14Petronet LNG Limited (NSE:PETRONET) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 03Returns On Capital Are A Standout For Petronet LNG (NSE:PETRONET)
Mar 28Petronet LNG (NSE:PETRONET) Has A Rock Solid Balance Sheet
Feb 25An Intrinsic Calculation For Petronet LNG Limited (NSE:PETRONET) Suggests It's 46% Undervalued
Jan 26Petronet LNG (NSE:PETRONET) Is Achieving High Returns On Its Capital
Dec 18Petronet LNG's (NSE:PETRONET) Dividend Is Being Reduced To ₹7.00
Nov 11Is Petronet LNG Limited (NSE:PETRONET) Worth ₹233 Based On Its Intrinsic Value?
Oct 13If You Like EPS Growth Then Check Out Petronet LNG (NSE:PETRONET) Before It's Too Late
Sep 25Is Petronet LNG (NSE:PETRONET) A Risky Investment?
Sep 07Analysts Have Been Trimming Their Petronet LNG Limited (NSE:PETRONET) Price Target After Its Latest Report
Jun 11Calculating The Fair Value Of Petronet LNG Limited (NSE:PETRONET)
May 28Growth Investors: Industry Analysts Just Upgraded Their Petronet LNG Limited (NSE:PETRONET) Revenue Forecasts By 12%
Apr 07The Case For Petronet LNG Limited (NSE:PETRONET): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 08Does Petronet LNG (NSE:PETRONET) Have The DNA Of A Multi-Bagger?
Feb 23Does This Valuation Of Petronet LNG Limited (NSE:PETRONET) Imply Investors Are Overpaying?
Feb 10Did You Participate In Any Of Petronet LNG's (NSE:PETRONET) Fantastic 123% Return ?
Jan 26What Kind Of Shareholders Own Petronet LNG Limited (NSE:PETRONET)?
Jan 11
Financial Position Analysis
Short Term Liabilities: PETRONET's short term assets (₹131.6B) exceed its short term liabilities (₹34.7B).
Long Term Liabilities: PETRONET's short term assets (₹131.6B) exceed its long term liabilities (₹44.0B).
Debt to Equity History and Analysis
Debt Level: PETRONET has more cash than its total debt.
Reducing Debt: PETRONET's debt to equity ratio has increased from 9% to 19.3% over the past 5 years.
Debt Coverage: PETRONET's debt is well covered by operating cash flow (124.6%).
Interest Coverage: PETRONET earns more interest than it pays, so coverage of interest payments is not a concern.