China Oil HBP Science & Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
China Oil HBP Science & Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are CN¥5.2B and CN¥2.8B respectively.
Wichtige Informationen
72.3%
Verhältnis von Schulden zu Eigenkapital
CN¥1.78b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥634.17m |
| Eigenkapital | CN¥2.46b |
| Gesamtverbindlichkeiten | CN¥2.79b |
| Gesamtvermögen | CN¥5.25b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002554's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.2B).
Langfristige Verbindlichkeiten: 002554's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥621.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002554's net debt to equity ratio (46.5%) is considered high.
Schulden abbauen: 002554's debt to equity ratio has increased from 63.1% to 72.3% over the past 5 years.
Schuldendeckung: 002554's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 002554's interest payments on its debt are well covered by EBIT.