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PetroChina Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
22.4%
Verhältnis von Schulden zu Eigenkapital
CN¥335.71b
Verschuldung
| Zinsdeckungsgrad | 5.7x |
| Bargeld | CN¥246.24b |
| Eigenkapital | CN¥1.50t |
| Gesamtverbindlichkeiten | CN¥1.28t |
| Gesamtvermögen | CN¥2.77t |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PTR N's short term assets (CN¥752.6B) exceed its short term liabilities (CN¥752.2B).
Langfristige Verbindlichkeiten: PTR N's short term assets (CN¥752.6B) exceed its long term liabilities (CN¥524.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PTR N's net debt to equity ratio (6%) is considered satisfactory.
Schulden abbauen: PTR N's debt to equity ratio has reduced from 35.6% to 22.4% over the past 5 years.
Schuldendeckung: PTR N's debt is well covered by operating cash flow (125.6%).
Zinsdeckung: PTR N's interest payments on its debt are well covered by EBIT (5.7x coverage).