COSCO SHIPPING Energy Transportation Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
COSCO SHIPPING Energy Transportation hat ein Gesamteigenkapital von CN¥38.8B und eine Gesamtverschuldung von CN¥29.0B, wodurch sich der Verschuldungsgrad auf 74.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥75.2B bzw. CN¥36.4B. COSCO SHIPPING Energy Transportation Das EBIT des Unternehmens beträgt CN¥5.2B, so dass der Zinsdeckungsgrad -128.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥4.3B.
Wichtige Informationen
74.7%
Verhältnis von Schulden zu Eigenkapital
CN¥29.00b
Verschuldung
| Zinsdeckungsgrad | -128.7x |
| Bargeld | CN¥4.32b |
| Eigenkapital | CN¥38.82b |
| Gesamtverbindlichkeiten | CN¥36.37b |
| Gesamtvermögen | CN¥75.19b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That COSCO SHIPPING Energy Transportation (HKG:1138) Is Using Debt Extensively
Oct 24
COSCO SHIPPING Energy Transportation (HKG:1138) Has A Pretty Healthy Balance Sheet
Feb 26COSCO SHIPPING Energy Transportation (HKG:1138) Seems To Use Debt Quite Sensibly
Nov 23We Think COSCO SHIPPING Energy Transportation (HKG:1138) Can Stay On Top Of Its Debt
Aug 22We Think COSCO SHIPPING Energy Transportation (HKG:1138) Is Taking Some Risk With Its Debt
May 11We Think COSCO SHIPPING Energy Transportation (HKG:1138) Is Taking Some Risk With Its Debt
Jan 15Recent updates
Some May Be Optimistic About COSCO SHIPPING Energy Transportation's (HKG:1138) Earnings
Nov 06These 4 Measures Indicate That COSCO SHIPPING Energy Transportation (HKG:1138) Is Using Debt Extensively
Oct 24COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Could Be Riskier Than It Looks
Sep 20Here's Why We Think COSCO SHIPPING Energy Transportation (HKG:1138) Might Deserve Your Attention Today
Aug 08Returns Are Gaining Momentum At COSCO SHIPPING Energy Transportation (HKG:1138)
Jul 22COSCO SHIPPING Energy Transportation (HKG:1138) Is Increasing Its Dividend To CN¥0.3835
Jul 03Is COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Trading At A 29% Discount?
Jun 10Earnings Tell The Story For COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) As Its Stock Soars 26%
May 23Solid Earnings Reflect COSCO SHIPPING Energy Transportation's (HKG:1138) Strength As A Business
May 03COSCO SHIPPING Energy Transportation (HKG:1138) Is Looking To Continue Growing Its Returns On Capital
Apr 18COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Looks Just Right With A 27% Price Jump
Apr 04COSCO SHIPPING Energy Transportation Co., Ltd. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Mar 31COSCO SHIPPING Energy Transportation (HKG:1138) Has A Pretty Healthy Balance Sheet
Feb 26Calculating The Fair Value Of COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Feb 07Returns At COSCO SHIPPING Energy Transportation (HKG:1138) Are On The Way Up
Jan 03COSCO SHIPPING Energy Transportation (HKG:1138) Seems To Use Debt Quite Sensibly
Nov 23Is COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Worth HK$8.1 Based On Its Intrinsic Value?
Oct 04Returns Are Gaining Momentum At COSCO SHIPPING Energy Transportation (HKG:1138)
Sep 12We Think COSCO SHIPPING Energy Transportation (HKG:1138) Can Stay On Top Of Its Debt
Aug 22Investors Will Want COSCO SHIPPING Energy Transportation's (HKG:1138) Growth In ROCE To Persist
Jun 01We Think COSCO SHIPPING Energy Transportation (HKG:1138) Is Taking Some Risk With Its Debt
May 11COSCO SHIPPING Energy Transportation (HKG:1138) Will Be Hoping To Turn Its Returns On Capital Around
Feb 10We Think COSCO SHIPPING Energy Transportation (HKG:1138) Is Taking Some Risk With Its Debt
Jan 15Rainbows and Unicorns: COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Analysts Just Became A Lot More Optimistic
Nov 01Is There An Opportunity With COSCO SHIPPING Energy Transportation Co., Ltd.'s (HKG:1138) 49% Undervaluation?
Oct 11Does COSCO SHIPPING Energy Transportation (HKG:1138) Have A Healthy Balance Sheet?
Aug 16Does COSCO SHIPPING Energy Transportation (HKG:1138) Have A Healthy Balance Sheet?
May 02These Return Metrics Don't Make COSCO SHIPPING Energy Transportation (HKG:1138) Look Too Strong
Feb 15Does COSCO SHIPPING Energy Transportation (HKG:1138) Have A Healthy Balance Sheet?
Jan 25Estimating The Fair Value Of COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Jan 03These Return Metrics Don't Make COSCO SHIPPING Energy Transportation (HKG:1138) Look Too Strong
Oct 21Is There An Opportunity With COSCO SHIPPING Energy Transportation Co., Ltd.'s (HKG:1138) 25% Undervaluation?
Sep 28Does COSCO SHIPPING Energy Transportation (HKG:1138) Have A Healthy Balance Sheet?
Aug 16COSCO SHIPPING Energy Transportation's (HKG:1138) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03COSCO SHIPPING Energy Transportation (HKG:1138) Has More To Do To Multiply In Value Going Forward
Jun 27COSCO SHIPPING Energy Transportation (HKG:1138) Has A Pretty Healthy Balance Sheet
May 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1138Die kurzfristigen Aktiva des Unternehmens (CN¥8.8B) übersteigen seine kurzfristigen Passiva (CN¥8.1B).
Langfristige Verbindlichkeiten: 1138Die kurzfristigen Vermögenswerte des Unternehmens (CN¥8.8B) decken seine langfristigen Verbindlichkeiten (CN¥28.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1138Die Nettoverschuldung im Verhältnis zum Eigenkapital (63.6%) wird als hoch angesehen.
Schulden abbauen: 1138 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 104.4% auf 74.7% zurückgegangen.
Schuldendeckung: 1138Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.8%).
Zinsdeckung: 1138 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.