Hindustan Petroleum Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Hindustan Petroleum şirketinin toplam hissedar öz sermayesi ₹459.0B ve toplam borcu ₹685.3B olup, bu da borç-öz sermaye oranını 149.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1,878.6B ve ₹1,419.6B dir. Hindustan Petroleum 'in FAVÖK'ü ₹59.1B faiz karşılama oranı 3.5 dur. Şirketin ₹56.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
149.3%
Borç/özkaynak oranı
₹685.28b
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | ₹56.10b |
| Eşitlik | ₹458.96b |
| Toplam yükümlülükler | ₹1.42t |
| Toplam varlıklar | ₹1.88t |
Son finansal sağlık güncellemeleri
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 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HINDPETRO 'nin kısa vadeli varlıkları ( ₹544.5B ) kısa vadeli yükümlülüklerini ( ₹937.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: HINDPETRO şirketinin kısa vadeli varlıkları ( ₹544.5B ) uzun vadeli yükümlülüklerini ( ₹482.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HINDPETRO 'nin net borç/öz sermaye oranı ( 137.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HINDPETRO şirketinin borç/öz sermaye oranı son 5 yılda 93.9% seviyesinden 149.3% seviyesine yükseldi.
Borç Kapsamı: HINDPETRO 'nin borcu işletme nakit akışı ( 11.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: HINDPETRO 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.