Oil and Natural Gas (ONGC.BO) Debt Metrics
Market Cap: $3.05T
Avg Volume: 417.93K
Industry: Oil & Gas Integrated
Sector: Energy
How much debt does Oil and Natural Gas have?
According to Oil and Natural Gas's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Oil and Natural Gas's total debt stands at $1.53T. This is broken down into:
- Long-term debt: $1.03T
- Short-term debt: $497.23B
The company's net debt, which accounts for cash and cash equivalents, is $1.16T. In terms of overall financial obligations, Oil and Natural Gas's total liabilities amount to $3.45T.
Debt Ratios and Metrics
To better understand Oil and Natural Gas's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.45 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 21.57% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 13.36 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 18.74% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 31.25% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Oil and Natural Gas's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.53T
Long-term Debt
$1.03T
Short-term Debt
$497.23B
Net Debt
$1.16T
Total Liabilities
$3.45T
Interest Coverage
13.36
Debt to Equity Ratio
0.45
Debt Ratio
21.57%
Oil and Natural Gas Historical Debt Metrics
Oil and Natural Gas Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.53T | $1.03T | $497.23B | $1.16T | $3.45T | 0.45 | 21.57% | 13.36 | 18.74% | 31.25% |
| 2022 | $1.42T | $1.07T | $430.64B | $1.40T | $3.13T | 0.51 | 23.15% | 6.73 | 25.95% | 33.64% |
| 2021 | $1.30T | $988.52B | $307.69B | $1.24T | $3.02T | 0.50 | 22.14% | 11.80 | 25.67% | 33.31% |
| 2020 | $1.41T | $946.20B | $459.99B | $1.37T | $3.01T | 0.64 | 25.88% | 8.48 | 27.77% | 38.89% |
| 2019 | $1.29T | $809.46B | $560.03B | $1.24T | $2.79T | 0.62 | 25.53% | 6.74 | 26.06% | 38.33% |
| 2018 | $1.08T | $527.73B | $494.34B | $1.04T | $2.59T | 0.49 | 21.73% | 16.17 | 19.30% | 33.06% |
| 2017 | $1.05T | $550.25B | $515.25B | $1.02T | $2.41T | 0.51 | 22.71% | 12.71 | 20.65% | 33.88% |
| 2016 | $583.64B | $524.20B | $277.83B | $572.51B | $1.45T | 0.26 | 15.77% | 13.08 | 18.59% | 20.88% |
| 2015 | $560.46B | $402.29B | $57.29B | $438.70B | $1.69T | 0.30 | 15.73% | 25.52 | 16.88% | 23.28% |
| 2014 | $539.44B | $475.83B | $42.90B | $378.86B | $1.55T | 0.30 | 15.97% | 43.87 | 20.72% | 23.01% |
Related Metrics
Explore detailed financial metrics and analysis for ONGC.BO.