Indian Oil Corporation Limited

NSEI:IOC Stok Raporu

Piyasa değeri: ₹1.9t

Indian Oil Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Indian Oil şirketinin toplam hissedar öz sermayesi ₹1,856.2B ve toplam borcu ₹1,534.6B olup, bu da borç-öz sermaye oranını 82.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5,103.1B ve ₹3,246.9B dir. Indian Oil 'in FAVÖK'ü ₹264.9B faiz karşılama oranı 5 dur. Şirketin ₹111.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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 (NSE:IOC) Has No Shortage Of Debt

Nov 18
Indian Oil (NSE:IOC) Has No Shortage Of Debt

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 'nin kısa vadeli varlıkları ( ₹1,671.3B ) kısa vadeli yükümlülüklerini ( ₹2,433.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: IOC şirketinin kısa vadeli varlıkları ( ₹1,671.3B ) uzun vadeli yükümlülüklerini ( ₹813.8B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IOC 'nin net borç/öz sermaye oranı ( 76.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IOC şirketinin borç/öz sermaye oranı son 5 yılda 76.8% seviyesinden 82.7% seviyesine yükseldi.

Borç Kapsamı: IOC 'nin borcu işletme nakit akışı ( 8.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: IOC 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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