Indian Oil Corporation Limited

NSEI:IOC Stok Raporu

Piyasa değeri: ₹1.9t

Indian Oil Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Indian Oil has a total shareholder equity of ₹1,856.2B and total debt of ₹1,534.6B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are ₹5,103.1B and ₹3,246.9B respectively. Indian Oil's EBIT is ₹264.9B making its interest coverage ratio 5. It has cash and short-term investments of ₹111.2B.

Anahtar bilgiler

82.7%

Borç/özkaynak oranı

₹1.53t

Borç

Faiz karşılama oranı5x
Nakit₹111.22b
Eşitlik₹1.86t
Toplam yükümlülükler₹3.25t
Toplam varlıklar₹5.10t

Son finansal sağlık güncellemeleri

Recent updates

Indian Oil Corporation Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Oct 31
Indian Oil Corporation Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Earnings Miss: Indian Oil Corporation Limited Missed EPS By 51% And Analysts Are Revising Their Forecasts

Aug 03
Earnings Miss: Indian Oil Corporation Limited Missed EPS By 51% And Analysts Are Revising Their Forecasts

Indian Oil Corporation Limited (NSE:IOC) Held Back By Insufficient Growth Even After Shares Climb 29%

Feb 23
Indian Oil Corporation Limited (NSE:IOC) Held Back By Insufficient Growth Even After Shares Climb 29%

Indian Oil (NSE:IOC) Has A Pretty Healthy Balance Sheet

Feb 17
Indian Oil (NSE:IOC) Has A Pretty Healthy Balance Sheet

Indian Oil Corporation Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Jan 27
Indian Oil Corporation Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Indian Oil (NSE:IOC) Is Reinvesting To Multiply In Value

Jan 24
Indian Oil (NSE:IOC) Is Reinvesting To Multiply In Value

There's No Escaping Indian Oil Corporation Limited's (NSE:IOC) Muted Earnings

Dec 29
There's No Escaping Indian Oil Corporation Limited's (NSE:IOC) Muted Earnings

Indian Oil (NSE:IOC) Could Be Struggling To Allocate Capital

Oct 07
Indian Oil (NSE:IOC) Could Be Struggling To Allocate Capital

Indian Oil (NSE:IOC) Takes On Some Risk With Its Use Of Debt

Sep 12
Indian Oil (NSE:IOC) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Indian Oil (NSE:IOC) Paint A Concerning Picture

Jun 29
Returns On Capital At Indian Oil (NSE:IOC) Paint A Concerning Picture

Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt

Jun 08
Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt

There Are Reasons To Feel Uneasy About Indian Oil's (NSE:IOC) Returns On Capital

Mar 12
There Are Reasons To Feel Uneasy About Indian Oil's (NSE:IOC) Returns On Capital

Indian Oil (NSE:IOC) Has No Shortage Of Debt

Dec 26
Indian Oil (NSE:IOC) Has No Shortage Of Debt

Returns On Capital At Indian Oil (NSE:IOC) Paint A Concerning Picture

Nov 27
Returns On Capital At Indian Oil (NSE:IOC) Paint A Concerning Picture

Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt

Sep 22
Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt

Indian Oil Corporation Limited (NSE:IOC) Shares Could Be 31% Above Their Intrinsic Value Estimate

Aug 31
Indian Oil Corporation Limited (NSE:IOC) Shares Could Be 31% Above Their Intrinsic Value Estimate

Indian Oil (NSE:IOC) Might Be Having Difficulty Using Its Capital Effectively

Aug 10
Indian Oil (NSE:IOC) Might Be Having Difficulty Using Its Capital Effectively

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IOC's short term assets (₹1,671.3B) do not cover its short term liabilities (₹2,433.1B).

Uzun Vadeli Yükümlülükler: IOC's short term assets (₹1,671.3B) exceed its long term liabilities (₹813.8B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IOC's net debt to equity ratio (76.7%) is considered high.

Borcun Azaltılması: IOC's debt to equity ratio has increased from 76.8% to 82.7% over the past 5 years.

Borç Kapsamı: IOC's debt is not well covered by operating cash flow (8.5%).

Faiz Kapsamı: IOC's interest payments on its debt are well covered by EBIT (5x coverage).


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