China Oil And Gas Group Bilan de santé
Santé financière contrôle des critères 2/6
China Oil And Gas Group possède un total de capitaux propres de HK$7.4B et une dette totale de HK$8.0B, ce qui porte son ratio d'endettement à 107.5%. Son actif total et son passif total sont HK$20.2B et de HK$12.8B. L'EBIT de China Oil And Gas Group est HK$971.5M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de HK$3.3B.
Informations clés
107.5%
Ratio d'endettement
HK$8.00b
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | HK$3.29b |
| Fonds propres | HK$7.45b |
| Total du passif | HK$12.75b |
| Total des actifs | HK$20.20b |
Mises à jour récentes de la santé financière
Does China Oil And Gas Group (HKG:603) Have A Healthy Balance Sheet?
Nov 07
We Think China Oil And Gas Group (HKG:603) Is Taking Some Risk With Its Debt
Oct 12Is China Oil And Gas Group (HKG:603) A Risky Investment?
May 03China Oil And Gas Group (HKG:603) Takes On Some Risk With Its Use Of Debt
Dec 11
Recent updates
Slowing Rates Of Return At China Oil And Gas Group (HKG:603) Leave Little Room For Excitement
Aug 22China Oil And Gas Group Limited's (HKG:603) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 14Should You Be Adding China Oil And Gas Group (HKG:603) To Your Watchlist Today?
Dec 09Does China Oil And Gas Group (HKG:603) Have A Healthy Balance Sheet?
Nov 07China Oil And Gas Group (HKG:603) Is Looking To Continue Growing Its Returns On Capital
Sep 30China Oil And Gas Group (HKG:603) Shareholders Will Want The ROCE Trajectory To Continue
May 12Here's What To Make Of China Oil And Gas Group's (HKG:603) Decelerating Rates Of Return
Dec 31We Think China Oil And Gas Group (HKG:603) Is Taking Some Risk With Its Debt
Oct 12Returns At China Oil And Gas Group (HKG:603) Appear To Be Weighed Down
Sep 10The Returns On Capital At China Oil And Gas Group (HKG:603) Don't Inspire Confidence
Jun 07Is China Oil And Gas Group (HKG:603) A Risky Investment?
May 03Does China Oil And Gas Group (HKG:603) Deserve A Spot On Your Watchlist?
Feb 22Can China Oil And Gas Group (HKG:603) Continue To Grow Its Returns On Capital?
Jan 24Does China Oil And Gas Group's (HKG:603) CEO Salary Compare Well With The Performance Of The Company?
Dec 29China Oil And Gas Group (HKG:603) Takes On Some Risk With Its Use Of Debt
Dec 11Did You Miss China Oil And Gas Group's (HKG:603) 69% Share Price Gain?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 603 ( HK$5.8B ) dépassent ses passifs à court terme ( HK$5.8B ).
Passif à long terme: Les actifs à court terme de 603 ( HK$5.8B ) ne couvrent pas ses passifs à long terme ( HK$7.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 603 ( 63.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 603 est passé de 103.3% à 107.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 603 n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.6% ).
Couverture des intérêts: Les paiements d'intérêts de 603 sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).