Salud financiera de hoja de balance de Chu Kong Petroleum and Natural Gas Steel Pipe Holdings
Salud financiera controles de criterios 3/6
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings tiene un patrimonio de accionistas total de CN¥1.2B y una deuda total de CN¥1.9B, lo que sitúa su ratio deuda-patrimonio en 161%. Sus activos y pasivos totales son CN¥6.5B y CN¥5.3B respectivamente. El BAIT de Chu Kong Petroleum and Natural Gas Steel Pipe Holdings es de CN¥23.0M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥75.1M.
Información clave
161.0%
Ratio deuda-patrimonio
CN¥1.92b
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | CN¥75.14m |
| Patrimonio | CN¥1.19b |
| Total pasivo | CN¥5.28b |
| Activos totales | CN¥6.47b |
Actualizaciones recientes sobre salud financiera
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938) Has No Shortage Of Debt
Dec 21
These 4 Measures Indicate That Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938) Is Using Debt In A Risky Way
Sep 11Recent updates
Returns Are Gaining Momentum At Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938)
Nov 12We Discuss Why Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited's (HKG:1938) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Jun 14Chu Kong Petroleum and Natural Gas Steel Pipe Holdings' (HKG:1938) Solid Earnings May Rest On Weak Foundations
May 06Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938) Has No Shortage Of Debt
Dec 21There's Been No Shortage Of Growth Recently For Chu Kong Petroleum and Natural Gas Steel Pipe Holdings' (HKG:1938) Returns On Capital
Oct 19These 4 Measures Indicate That Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938) Is Using Debt In A Risky Way
Sep 11Investors Will Want Chu Kong Petroleum and Natural Gas Steel Pipe Holdings' (HKG:1938) Growth In ROCE To Persist
Jun 13Returns On Capital Are Showing Encouraging Signs At Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938)
Feb 20Chu Kong Petroleum and Natural Gas Steel Pipe Holdings' (HKG:1938) Returns On Capital Are Heading Higher
Oct 04Chu Kong Petroleum and Natural Gas Steel Pipe Holdings' (HKG:1938) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 06If You Had Bought Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938) Stock A Year Ago, You Could Pocket A 153% Gain Today
Mar 17How Much Did Chu Kong Petroleum and Natural Gas Steel Pipe Holdings' (HKG:1938) CEO Pocket Last Year?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥3.6B) de 1938 no cubren sus pasivos a corto plazo (CN¥4.4B).
Pasivo a largo plazo: Los activos a corto plazo de 1938 (CN¥3.6B) superan a sus pasivos a largo plazo (CN¥926.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1938 (154.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1938 ha pasado de 43918.3% a 161% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1938 está bien cubierta por el flujo de caja operativo (21.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1938 no están bien cubiertos por el BAIT (0.2x cobertura).