Salud financiera de hoja de balance de COSCO SHIPPING Energy Transportation
Salud financiera controles de criterios 4/6
COSCO SHIPPING Energy Transportation tiene un patrimonio de accionistas total de CN¥38.8B y una deuda total de CN¥29.0B, lo que sitúa su ratio deuda-patrimonio en 74.7%. Sus activos y pasivos totales son CN¥75.2B y CN¥36.4B respectivamente. El BAIT de COSCO SHIPPING Energy Transportation es de CN¥5.2B, por lo que su ratio de cobertura de intereses es de -128.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥4.3B.
Información clave
74.7%
Ratio deuda-patrimonio
CN¥29.00b
Deuda
| Ratio de cobertura de intereses | -128.7x |
| Efectivo | CN¥4.32b |
| Patrimonio | CN¥38.82b |
| Total pasivo | CN¥36.37b |
| Activos totales | CN¥75.19b |
Actualizaciones recientes sobre salud financiera
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
Returns On Capital Are Showing Encouraging Signs At COSCO SHIPPING Energy Transportation (HKG:1138)
Nov 27Some 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 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥8.8B) de 1138 superan a sus pasivos a corto plazo (CN¥8.1B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥8.8B) de 1138 no cubren sus pasivos a largo plazo (CN¥28.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1138 (63.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1138 ha pasado de 104.4% a 74.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1138 está bien cubierta por el flujo de caja operativo (27.8%).
Cobertura de intereses: 1138 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.