COSCO SHIPPING Energy Transportation Bilan de santé
Santé financière contrôle des critères 4/6
COSCO SHIPPING Energy Transportation possède un total de capitaux propres de CN¥38.8B et une dette totale de CN¥29.0B, ce qui porte son ratio d'endettement à 74.7%. Son actif total et son passif total sont CN¥75.2B et de CN¥36.4B. L'EBIT de COSCO SHIPPING Energy Transportation est CN¥5.2B ce qui fait que son ratio de couverture des intérêts -128.7. Elle dispose de liquidités et de placements à court terme de CN¥4.3B.
Informations clés
74.7%
Ratio d'endettement
CN¥29.00b
Dette
| Ratio de couverture des intérêts | -128.7x |
| Argent liquide | CN¥4.32b |
| Fonds propres | CN¥38.82b |
| Total du passif | CN¥36.37b |
| Total des actifs | CN¥75.19b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That COSCO SHIPPING Energy Transportation (HKG:1138) Is Using Debt Extensively
Oct 24
COSCO SHIPPING Energy Transportation (HKG:1138) Has A Pretty Healthy Balance Sheet
Feb 26COSCO SHIPPING Energy Transportation (HKG:1138) Seems To Use Debt Quite Sensibly
Nov 23We Think COSCO SHIPPING Energy Transportation (HKG:1138) Can Stay On Top Of Its Debt
Aug 22We Think COSCO SHIPPING Energy Transportation (HKG:1138) Is Taking Some Risk With Its Debt
May 11We Think COSCO SHIPPING Energy Transportation (HKG:1138) Is Taking Some Risk With Its Debt
Jan 15Recent updates
Returns On Capital Are Showing Encouraging Signs At COSCO SHIPPING Energy Transportation (HKG:1138)
Nov 27Some May Be Optimistic About COSCO SHIPPING Energy Transportation's (HKG:1138) Earnings
Nov 06These 4 Measures Indicate That COSCO SHIPPING Energy Transportation (HKG:1138) Is Using Debt Extensively
Oct 24COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Could Be Riskier Than It Looks
Sep 20Here's Why We Think COSCO SHIPPING Energy Transportation (HKG:1138) Might Deserve Your Attention Today
Aug 08Returns Are Gaining Momentum At COSCO SHIPPING Energy Transportation (HKG:1138)
Jul 22COSCO SHIPPING Energy Transportation (HKG:1138) Is Increasing Its Dividend To CN¥0.3835
Jul 03Is COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Trading At A 29% Discount?
Jun 10Earnings Tell The Story For COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) As Its Stock Soars 26%
May 23Solid Earnings Reflect COSCO SHIPPING Energy Transportation's (HKG:1138) Strength As A Business
May 03COSCO SHIPPING Energy Transportation (HKG:1138) Is Looking To Continue Growing Its Returns On Capital
Apr 18COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Looks Just Right With A 27% Price Jump
Apr 04COSCO SHIPPING Energy Transportation Co., Ltd. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Mar 31COSCO SHIPPING Energy Transportation (HKG:1138) Has A Pretty Healthy Balance Sheet
Feb 26Calculating The Fair Value Of COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Feb 07Returns At COSCO SHIPPING Energy Transportation (HKG:1138) Are On The Way Up
Jan 03COSCO SHIPPING Energy Transportation (HKG:1138) Seems To Use Debt Quite Sensibly
Nov 23Is COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Worth HK$8.1 Based On Its Intrinsic Value?
Oct 04Returns Are Gaining Momentum At COSCO SHIPPING Energy Transportation (HKG:1138)
Sep 12We Think COSCO SHIPPING Energy Transportation (HKG:1138) Can Stay On Top Of Its Debt
Aug 22Investors Will Want COSCO SHIPPING Energy Transportation's (HKG:1138) Growth In ROCE To Persist
Jun 01We Think COSCO SHIPPING Energy Transportation (HKG:1138) Is Taking Some Risk With Its Debt
May 11COSCO SHIPPING Energy Transportation (HKG:1138) Will Be Hoping To Turn Its Returns On Capital Around
Feb 10We Think COSCO SHIPPING Energy Transportation (HKG:1138) Is Taking Some Risk With Its Debt
Jan 15Rainbows and Unicorns: COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Analysts Just Became A Lot More Optimistic
Nov 01Is There An Opportunity With COSCO SHIPPING Energy Transportation Co., Ltd.'s (HKG:1138) 49% Undervaluation?
Oct 11Does COSCO SHIPPING Energy Transportation (HKG:1138) Have A Healthy Balance Sheet?
Aug 16Does COSCO SHIPPING Energy Transportation (HKG:1138) Have A Healthy Balance Sheet?
May 02These Return Metrics Don't Make COSCO SHIPPING Energy Transportation (HKG:1138) Look Too Strong
Feb 15Does COSCO SHIPPING Energy Transportation (HKG:1138) Have A Healthy Balance Sheet?
Jan 25Estimating The Fair Value Of COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Jan 03These Return Metrics Don't Make COSCO SHIPPING Energy Transportation (HKG:1138) Look Too Strong
Oct 21Is There An Opportunity With COSCO SHIPPING Energy Transportation Co., Ltd.'s (HKG:1138) 25% Undervaluation?
Sep 28Does COSCO SHIPPING Energy Transportation (HKG:1138) Have A Healthy Balance Sheet?
Aug 16COSCO SHIPPING Energy Transportation's (HKG:1138) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03COSCO SHIPPING Energy Transportation (HKG:1138) Has More To Do To Multiply In Value Going Forward
Jun 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1138 ( CN¥8.8B ) dépassent ses passifs à court terme ( CN¥8.1B ).
Passif à long terme: Les actifs à court terme de 1138 ( CN¥8.8B ) ne couvrent pas ses passifs à long terme ( CN¥28.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1138 ( 63.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1138 a été réduit de 104.4% à 74.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 1138 est bien couverte par le flux de trésorerie opérationnel ( 27.8% ).
Couverture des intérêts: 1138 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.