PetroChina Company Limited

OTCPK:PTRC.Y Rapport sur les actions

Capitalisation boursière : US$124.9b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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PetroChina Bilan de santé

Santé financière contrôle des critères 6/6

PetroChina has a total shareholder equity of CN¥1,495.8B and total debt of CN¥335.7B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are CN¥2,772.6B and CN¥1,276.9B respectively. PetroChina's EBIT is CN¥243.0B making its interest coverage ratio 5.7. It has cash and short-term investments of CN¥246.2B.

Informations clés

22.4%

Ratio d'endettement

CN¥335.71b

Dette

Ratio de couverture des intérêts5.7x
Argent liquideCN¥246.24b
Fonds propresCN¥1.50t
Total du passifCN¥1.28t
Total des actifsCN¥2.77t

Mises à jour récentes de la santé financière

Recent updates

PetroChina: Investors Are Paid To Wait In This Inexpensive Global Energy Player

Sep 09

PetroChina GAAP EPS of RMB0.45, revenue of RMB1.6T

Aug 25

PetroChina intends to voluntarily delist its ADS from NYSE

Aug 12

PetroChina Company Is Planning To Reduce Capex And Increase Renewables

May 26

PetroChina: An Immensely Undervalued Stock For Those Seeking An Oil Play

Mar 07

PetroChina: 10% Yield And Bullish 2022 Oil Outlook, Clouded By Geopolitical Risks

Dec 31

PetroChina Is A Great Energy Play

Nov 23

PetroChina: A Surprisingly Solid 7% Yield Ruined By Too Much Geopolitical Risk

Oct 04

PetroChina: A Steal At 6 Times Forward Earnings

Aug 04

PetroChina Has Become Attractive After Its Recent Correction

Jul 20

PetroChina: Q1 2021 Earnings Boosted By One-Off Factors

May 04

PetroChina strikes gas in China's Junggar Basin

Dec 21

PetroChina: A Mixed View On Pipeline Asset Spin-Off

Nov 03

Analyse de la situation financière

Passif à court terme: PTRC.Y's short term assets (CN¥752.6B) exceed its short term liabilities (CN¥752.2B).

Passif à long terme: PTRC.Y's short term assets (CN¥752.6B) exceed its long term liabilities (CN¥524.7B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: PTRC.Y's net debt to equity ratio (6%) is considered satisfactory.

Réduire la dette: PTRC.Y's debt to equity ratio has reduced from 35.6% to 22.4% over the past 5 years.

Couverture de la dette: PTRC.Y's debt is well covered by operating cash flow (125.6%).

Couverture des intérêts: PTRC.Y's interest payments on its debt are well covered by EBIT (5.7x coverage).


Bilan


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