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NewOcean Energy Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Wichtige Informationen
139.6%
Verhältnis von Schulden zu Eigenkapital
HK$6.03b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | HK$839.08m |
| Eigenkapital | HK$4.32b |
| Gesamtverbindlichkeiten | HK$6.91b |
| Gesamtvermögen | HK$11.23b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NE6's short term assets (HK$8.1B) exceed its short term liabilities (HK$6.8B).
Langfristige Verbindlichkeiten: NE6's short term assets (HK$8.1B) exceed its long term liabilities (HK$87.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NE6's net debt to equity ratio (120.2%) is considered high.
Schulden abbauen: NE6's debt to equity ratio has increased from 88.2% to 139.6% over the past 5 years.
Schuldendeckung: NE6's debt is not well covered by operating cash flow (5.6%).
Zinsdeckung: Insufficient data to determine if NE6's interest payments on its debt are well covered by EBIT.