Salud financiera de hoja de balance de COSCO SHIPPING Energy Transportation
Salud financiera controles de criterios 3/6
COSCO SHIPPING Energy Transportation tiene un patrimonio de accionistas total de CN¥37.1B y una deuda total de CN¥27.6B, lo que sitúa su ratio deuda-patrimonio en 74.5%. Sus activos y pasivos totales son CN¥72.1B y CN¥35.0B respectivamente. El BAIT de COSCO SHIPPING Energy Transportation es de CN¥5.4B, por lo que su ratio de cobertura de intereses es de 518.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥5.6B.
Información clave
71.0%
Ratio deuda-patrimonio
CN¥27.43b
Deuda
| Ratio de cobertura de intereses | -1366.9x |
| Efectivo | CN¥3.68b |
| Patrimonio | CN¥38.62b |
| Total pasivo | CN¥34.18b |
| Activos totales | CN¥72.80b |
Actualizaciones recientes sobre salud financiera
COSCO SHIPPING Energy Transportation (HKG:1138) Has A Pretty Healthy Balance Sheet
Feb 26
COSCO 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 15Does COSCO SHIPPING Energy Transportation (HKG:1138) Have A Healthy Balance Sheet?
Aug 16Recent updates
Is 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 27COSCO SHIPPING Energy Transportation (HKG:1138) Has A Pretty Healthy Balance Sheet
May 09What To Know Before Buying COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) For Its Dividend
Apr 22Analysts Just Slashed Their COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) EPS Numbers
Apr 04Here's What Analysts Are Forecasting For COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Following Its Earnings Miss
Mar 31I Ran A Stock Scan For Earnings Growth And COSCO SHIPPING Energy Transportation (HKG:1138) Passed With Ease
Mar 07COSCO SHIPPING Energy Transportation's (HKG:1138) Earnings Are Growing But Is There More To The Story?
Feb 20
Here’s What’s Happening With Returns At COSCO SHIPPING Energy Transportation (HKG:1138)
Feb 05COSCO SHIPPING Energy Transportation's(HKG:1138) Share Price Is Down 26% Over The Past Five Years.
Jan 21Is COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) A Smart Choice For Dividend Investors?
Jan 06What Is The Ownership Structure Like For COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)?
Dec 22Is COSCO SHIPPING Energy Transportation (HKG:1138) A Risky Investment?
Dec 07I Ran A Stock Scan For Earnings Growth And COSCO SHIPPING Energy Transportation (HKG:1138) Passed With Ease
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥8.5B) de 1138 no cubren sus pasivos a corto plazo (CN¥8.6B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥9.5B) de 1138 no cubren sus pasivos a largo plazo (CN¥26.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1138 (59.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1138 ha pasado de 103.1% a 74.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1138 está bien cubierta por el flujo de caja operativo (31.9%).
Cobertura de intereses: 1138 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.