China Oil HBP Science & Technology Bilan de santé
Santé financière contrôle des critères 2/6
China Oil HBP Science & Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are CN¥5.2B and CN¥2.8B respectively.
Informations clés
72.3%
Ratio d'endettement
CN¥1.78b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥634.17m |
| Fonds propres | CN¥2.46b |
| Total du passif | CN¥2.79b |
| Total des actifs | CN¥5.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 002554's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.2B).
Passif à long terme: 002554's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥621.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002554's net debt to equity ratio (46.5%) is considered high.
Réduire la dette: 002554's debt to equity ratio has increased from 63.1% to 72.3% over the past 5 years.
Couverture de la dette: 002554's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 002554's interest payments on its debt are well covered by EBIT.