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Chennai Petroleum (BOM:500110) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Chennai Petroleum Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Chennai Petroleum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹14,344 Mil. Chennai Petroleum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹13,515 Mil. Chennai Petroleum's annualized Revenue for the quarter that ended in Mar. 2024 was ₹708,807 Mil. Chennai Petroleum's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Chennai Petroleum Debt-to-Revenue Historical Data

The historical data trend for Chennai Petroleum's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chennai Petroleum Debt-to-Revenue Chart

Chennai Petroleum Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.41 0.21 0.06 0.04

Chennai Petroleum Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 - 0.05 - 0.04

Competitive Comparison of Chennai Petroleum's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Chennai Petroleum's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chennai Petroleum's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Chennai Petroleum's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chennai Petroleum's Debt-to-Revenue falls into.



Chennai Petroleum Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Chennai Petroleum's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14343.9 + 13515.1) / 663857.3
=0.04

Chennai Petroleum's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14343.9 + 13515.1) / 708807.2
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Chennai Petroleum Debt-to-Revenue Related Terms

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Chennai Petroleum (BOM:500110) Business Description

Traded in Other Exchanges
Address
New No. 536, Anna Salai, Teynampet, Chennai, TN, IND, 600 018
Chennai Petroleum Corp Ltd manufactures and supplies petrol products in India. The company has refineries in the following locations: Manali, Chennai and Panangudi Village, Nagapattinam District, Tamilnadu. The Manali refinery in India produces fuel, wax, lube, and petrochemical feedstock. The company also has a wax plant that produces paraffin wax for the manufacturing of candle wax, waterproof formulations, and match wax. Additionally, the company has a propylene plant which supplies petrochemical feedstock to neighbouring downstream industries. The company's main products include liquefied petroleum gas, motor spirit, superior kerosene oil, high-speed diesel, fuel oil, hexane, and petrochemical feedstocks. A large majority of sales are derived from petroleum products.

Chennai Petroleum (BOM:500110) Headlines

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