Salud financiera de hoja de balance de China Oil And Gas Group
Salud financiera controles de criterios 4/6
China Oil And Gas Group tiene un patrimonio de accionistas total de HK$9.1B y una deuda total de HK$7.6B, lo que sitúa su ratio deuda-patrimonio en 84.4%. Sus activos y pasivos totales son HK$21.4B y HK$12.4B respectivamente. El BAIT de China Oil And Gas Group es de HK$1.7B, por lo que su ratio de cobertura de intereses es de 350.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$2.9B.
Información clave
102.0%
Ratio deuda-patrimonio
HK$7.71b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | HK$3.25b |
| Patrimonio | HK$7.56b |
| Total pasivo | HK$13.28b |
| Activos totales | HK$20.84b |
Actualizaciones recientes sobre salud financiera
Does China Oil And Gas Group (HKG:603) Have A Healthy Balance Sheet?
Nov 07
We Think China Oil And Gas Group (HKG:603) Is Taking Some Risk With Its Debt
Oct 12Is China Oil And Gas Group (HKG:603) A Risky Investment?
May 03China Oil And Gas Group (HKG:603) Takes On Some Risk With Its Use Of Debt
Dec 11
Recent updates
Should You Be Adding China Oil And Gas Group (HKG:603) To Your Watchlist Today?
Dec 09Does China Oil And Gas Group (HKG:603) Have A Healthy Balance Sheet?
Nov 07China Oil And Gas Group (HKG:603) Is Looking To Continue Growing Its Returns On Capital
Sep 30China Oil And Gas Group (HKG:603) Shareholders Will Want The ROCE Trajectory To Continue
May 12Here's What To Make Of China Oil And Gas Group's (HKG:603) Decelerating Rates Of Return
Dec 31We Think China Oil And Gas Group (HKG:603) Is Taking Some Risk With Its Debt
Oct 12Returns At China Oil And Gas Group (HKG:603) Appear To Be Weighed Down
Sep 10The Returns On Capital At China Oil And Gas Group (HKG:603) Don't Inspire Confidence
Jun 07Is China Oil And Gas Group (HKG:603) A Risky Investment?
May 03Does China Oil And Gas Group (HKG:603) Deserve A Spot On Your Watchlist?
Feb 22Can China Oil And Gas Group (HKG:603) Continue To Grow Its Returns On Capital?
Jan 24Does China Oil And Gas Group's (HKG:603) CEO Salary Compare Well With The Performance Of The Company?
Dec 29China Oil And Gas Group (HKG:603) Takes On Some Risk With Its Use Of Debt
Dec 11Did You Miss China Oil And Gas Group's (HKG:603) 69% Share Price Gain?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$5.8B) de 603 no cubren sus pasivos a corto plazo (HK$7.9B).
Pasivo a largo plazo: Los activos a corto plazo de 603 (HK$5.8B) superan a sus pasivos a largo plazo (HK$4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 603 (52.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 603 ha pasado de 99.5% a 84.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 603 está bien cubierta por el flujo de caja operativo (33.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 603 están bien cubiertos por el BAIT (4.8x cobertura).