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PetroChina Bilan de santé
Santé financière contrôle des critères 6/6
PetroChina has a total shareholder equity of CN¥1,512.7B and total debt of CN¥342.2B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are CN¥2,793.3B and CN¥1,280.6B respectively. PetroChina's EBIT is CN¥215.3B making its interest coverage ratio 13.1. It has cash and short-term investments of CN¥273.1B.
Informations clés
22.6%
Ratio d'endettement
CN¥342.21b
Dette
Ratio de couverture des intérêts | 13.1x |
Argent liquide | CN¥273.09b |
Fonds propres | CN¥1.51t |
Total du passif | CN¥1.28t |
Total des actifs | CN¥2.79t |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 0A2R's short term assets (CN¥770.0B) exceed its short term liabilities (CN¥754.0B).
Passif à long terme: 0A2R's short term assets (CN¥770.0B) exceed its long term liabilities (CN¥526.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0A2R's net debt to equity ratio (4.6%) is considered satisfactory.
Réduire la dette: 0A2R's debt to equity ratio has reduced from 36.1% to 22.6% over the past 5 years.
Couverture de la dette: 0A2R's debt is well covered by operating cash flow (125.1%).
Couverture des intérêts: 0A2R's interest payments on its debt are well covered by EBIT (13.1x coverage).