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Salud financiera de hoja de balance de China Petroleum & Chemical
Salud financiera controles de criterios 4/6
China Petroleum & Chemical has a total shareholder equity of CN¥959.3B and total debt of CN¥264.5B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are CN¥2,011.2B and CN¥1,051.8B respectively. China Petroleum & Chemical's EBIT is CN¥80.4B making its interest coverage ratio -26.6. It has cash and short-term investments of CN¥175.6B.
Información clave
27.6%
Ratio deuda-patrimonio
CN¥264.55b
Deuda
| Ratio de cobertura de intereses | -26.6x |
| Efectivo | CN¥175.58b |
| Patrimonio | CN¥959.31b |
| Total pasivo | CN¥1.05t |
| Activos totales | CN¥2.01t |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CHUA's short term assets (CN¥584.8B) do not cover its short term liabilities (CN¥670.9B).
Pasivo a largo plazo: CHUA's short term assets (CN¥584.8B) exceed its long term liabilities (CN¥380.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CHUA's net debt to equity ratio (9.3%) is considered satisfactory.
Reducción de la deuda: CHUA's debt to equity ratio has increased from 21.4% to 27.6% over the past 5 years.
Cobertura de la deuda: CHUA's debt is well covered by operating cash flow (54.7%).
Cobertura de intereses: CHUA earns more interest than it pays, so coverage of interest payments is not a concern.