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Salud financiera de hoja de balance de NewOcean Energy Holdings
Salud financiera controles de criterios 2/6
Información clave
139.6%
Ratio deuda-patrimonio
HK$6.03b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | HK$839.08m |
Patrimonio | HK$4.32b |
Total pasivo | HK$6.91b |
Activos totales | HK$11.23b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NE6's short term assets (HK$8.1B) exceed its short term liabilities (HK$6.8B).
Pasivo a largo plazo: NE6's short term assets (HK$8.1B) exceed its long term liabilities (HK$87.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NE6's net debt to equity ratio (120.2%) is considered high.
Reducción de la deuda: NE6's debt to equity ratio has increased from 88.2% to 139.6% over the past 5 years.
Cobertura de la deuda: NE6's debt is not well covered by operating cash flow (5.6%).
Cobertura de intereses: Insufficient data to determine if NE6's interest payments on its debt are well covered by EBIT.