Chennai Petroleum Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Chennai Petroleum şirketinin toplam hissedar öz sermayesi ₹77.2B ve toplam borcu ₹60.9B olup, bu da borç-öz sermaye oranını 78.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹177.1B ve ₹100.0B dir. Chennai Petroleum 'in FAVÖK'ü ₹11.8B faiz karşılama oranı 6.2 dur. Şirketin ₹1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
78.9%
Borç/özkaynak oranı
₹60.87b
Borç
| Faiz karşılama oranı | 6.2x |
| Nakit | ₹1.94b |
| Eşitlik | ₹77.18b |
| Toplam yükümlülükler | ₹99.96b |
| Toplam varlıklar | ₹177.14b |
Son finansal sağlık güncellemeleri
Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Jun 26
These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Mar 15Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Nov 18These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Jul 06Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Mar 16Chennai Petroleum (NSE:CHENNPETRO) Has A Somewhat Strained Balance Sheet
Dec 01Recent updates
We Like These Underlying Return On Capital Trends At Chennai Petroleum (NSE:CHENNPETRO)
Nov 27Benign Growth For Chennai Petroleum Corporation Limited (NSE:CHENNPETRO) Underpins Stock's 33% Plummet
Nov 06Chennai Petroleum's (NSE:CHENNPETRO) Anemic Earnings Might Be Worse Than You Think
Oct 30Does Chennai Petroleum (NSE:CHENNPETRO) Deserve A Spot On Your Watchlist?
Oct 12Chennai Petroleum Corporation Limited (NSE:CHENNPETRO) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 30Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Jun 26Chennai Petroleum (NSE:CHENNPETRO) Is Achieving High Returns On Its Capital
Jun 01Insufficient Growth At Chennai Petroleum Corporation Limited (NSE:CHENNPETRO) Hampers Share Price
Apr 20These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Mar 15Calculating The Intrinsic Value Of Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)
Feb 13Investors Shouldn't Overlook Chennai Petroleum's (NSE:CHENNPETRO) Impressive Returns On Capital
Jan 04Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Nov 18A Look Into Chennai Petroleum's (NSE:CHENNPETRO) Impressive Returns On Capital
Sep 17These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt Reasonably Well
Jul 06Statutory Profit Doesn't Reflect How Good Chennai Petroleum's (NSE:CHENNPETRO) Earnings Are
May 05Is Chennai Petroleum (NSE:CHENNPETRO) A Risky Investment?
Mar 16Chennai Petroleum (NSE:CHENNPETRO) Has A Somewhat Strained Balance Sheet
Dec 01Calculating The Fair Value Of Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)
Jun 07Chennai Petroleum (NSE:CHENNPETRO) Takes On Some Risk With Its Use Of Debt
Apr 30Here's What's Concerning About Chennai Petroleum's (NSE:CHENNPETRO) Returns On Capital
Mar 03Returns At Chennai Petroleum (NSE:CHENNPETRO) Appear To Be Weighed Down
Oct 07These 4 Measures Indicate That Chennai Petroleum (NSE:CHENNPETRO) Is Using Debt In A Risky Way
Aug 23Returns on Capital Paint A Bright Future For Chennai Petroleum (NSE:CHENNPETRO)
Jun 11Chennai Petroleum (NSE:CHENNPETRO) Has A Somewhat Strained Balance Sheet
Apr 30What Is The Ownership Structure Like For Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)?
Mar 20How Should Investors React To Chennai Petroleum's (NSE:CHENNPETRO) CEO Pay?
Jan 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CHENNPETRO 'nin kısa vadeli varlıkları ( ₹93.7B ) kısa vadeli yükümlülüklerini ( ₹90.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: CHENNPETRO şirketinin kısa vadeli varlıkları ( ₹93.7B ) uzun vadeli yükümlülüklerini ( ₹9.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CHENNPETRO 'nin net borç/öz sermaye oranı ( 76.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CHENNPETRO 'nin borç/öz sermaye oranı son 5 yılda 223.9% seviyesinden 78.9% seviyesine düştü.
Borç Kapsamı: CHENNPETRO 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: CHENNPETRO 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.