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COSCO SHIPPING Energy Transportation Bilan de santé
Santé financière contrôle des critères 3/6
COSCO SHIPPING Energy Transportation possède un total de capitaux propres de CN¥38.6B et une dette totale de CN¥27.4B, ce qui porte son ratio d'endettement à 71%. Son actif total et son passif total sont CN¥72.8B et de CN¥34.2B. L'EBIT de COSCO SHIPPING Energy Transportation est CN¥5.5B ce qui fait que son ratio de couverture des intérêts -1366.9. Elle dispose de liquidités et de placements à court terme de CN¥3.7B.
Informations clés
71.0%
Ratio d'endettement
CN¥27.43b
Dette
| Ratio de couverture des intérêts | -1366.9x |
| Argent liquide | CN¥3.68b |
| Fonds propres | CN¥38.62b |
| Total du passif | CN¥34.18b |
| Total des actifs | CN¥72.80b |
Mises à jour récentes de la santé financière
COSCO SHIPPING Energy Transportation (HKG:1138) Has A Pretty Healthy Balance Sheet
Feb 26
COSCO 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 15Does COSCO SHIPPING Energy Transportation (HKG:1138) Have A Healthy Balance Sheet?
Aug 16Recent updates
Here'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 27COSCO SHIPPING Energy Transportation (HKG:1138) Has A Pretty Healthy Balance Sheet
May 09What To Know Before Buying COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) For Its Dividend
Apr 22Analysts Just Slashed Their COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) EPS Numbers
Apr 04Here's What Analysts Are Forecasting For COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Following Its Earnings Miss
Mar 31I Ran A Stock Scan For Earnings Growth And COSCO SHIPPING Energy Transportation (HKG:1138) Passed With Ease
Mar 07COSCO SHIPPING Energy Transportation's (HKG:1138) Earnings Are Growing But Is There More To The Story?
Feb 20
Here’s What’s Happening With Returns At COSCO SHIPPING Energy Transportation (HKG:1138)
Feb 05COSCO SHIPPING Energy Transportation's(HKG:1138) Share Price Is Down 26% Over The Past Five Years.
Jan 21Is COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) A Smart Choice For Dividend Investors?
Jan 06What Is The Ownership Structure Like For COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)?
Dec 22Is COSCO SHIPPING Energy Transportation (HKG:1138) A Risky Investment?
Dec 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1138 ( CN¥8.5B ) ne couvrent pas ses passifs à court terme ( CN¥8.6B ).
Passif à long terme: Les actifs à court terme de 1138 ( CN¥8.5B ) ne couvrent pas ses passifs à long terme ( CN¥25.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1138 ( 61.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1138 a été réduit de 103.6% à 71% au cours des 5 dernières années.
Couverture de la dette: La dette de 1138 est bien couverte par le flux de trésorerie opérationnel ( 30.6% ).
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.