Salud financiera de hoja de balance de China Oil HBP Science & Technology
Salud financiera controles de criterios 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.
Información clave
72.3%
Ratio deuda-patrimonio
CN¥1.78b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥634.17m |
| Patrimonio | CN¥2.46b |
| Total pasivo | CN¥2.79b |
| Activos totales | CN¥5.25b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 002554's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.2B).
Pasivo a largo plazo: 002554's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥621.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002554's net debt to equity ratio (46.5%) is considered high.
Reducción de la deuda: 002554's debt to equity ratio has increased from 63.1% to 72.3% over the past 5 years.
Cobertura de la deuda: 002554's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 002554's interest payments on its debt are well covered by EBIT.