Sinopec Oilfield Equipment Bilan de santé
Santé financière contrôle des critères 3/6
Sinopec Oilfield Equipment has a total shareholder equity of CN¥3.3B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are CN¥10.4B and CN¥7.1B respectively. Sinopec Oilfield Equipment's EBIT is CN¥162.9M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥707.7M.
Informations clés
74.1%
Ratio d'endettement
CN¥2.41b
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | CN¥707.73m |
| Fonds propres | CN¥3.26b |
| Total du passif | CN¥7.10b |
| Total des actifs | CN¥10.36b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Sinopec Oilfield Equipment (SZSE:000852) Strong Profits May Be Masking Some Underlying Issues
Aug 15
Investors Could Be Concerned With Sinopec Oilfield Equipment's (SZSE:000852) Returns On Capital
Jun 25If EPS Growth Is Important To You, Sinopec Oilfield Equipment (SZSE:000852) Presents An Opportunity
Apr 17Sinopec Oilfield Equipment (SZSE:000852) Could Be Struggling To Allocate Capital
Mar 21Analyse de la situation financière
Passif à court terme: 000852's short term assets (CN¥8.5B) exceed its short term liabilities (CN¥6.9B).
Passif à long terme: 000852's short term assets (CN¥8.5B) exceed its long term liabilities (CN¥238.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000852's net debt to equity ratio (52.4%) is considered high.
Réduire la dette: 000852's debt to equity ratio has reduced from 164.1% to 74.1% over the past 5 years.
Couverture de la dette: 000852's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 000852's interest payments on its debt are not well covered by EBIT (1.9x coverage).