Yantai Jereh Oilfield Services Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Yantai Jereh Oilfield Services Group has a total shareholder equity of CN¥20.9B and total debt of CN¥5.2B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are CN¥34.9B and CN¥13.9B respectively. Yantai Jereh Oilfield Services Group's EBIT is CN¥2.7B making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥8.1B.
Informazioni chiave
24.9%
Rapporto debito/patrimonio netto
CN¥5.22b
Debito
| Indice di copertura degli interessi | -7.1x |
| Contanti | CN¥8.11b |
| Patrimonio netto | CN¥20.95b |
| Totale passività | CN¥13.94b |
| Totale attività | CN¥34.89b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
The Market Doesn't Like What It Sees From Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Earnings Yet
Sep 16
Yantai Jereh Oilfield Services Group (SZSE:002353) Is Experiencing Growth In Returns On Capital
Jul 30Yantai Jereh Oilfield Services Group's (SZSE:002353) Upcoming Dividend Will Be Larger Than Last Year's
Jun 14There Is A Reason Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Price Is Undemanding
Jun 11Does Yantai Jereh Oilfield Services Group (SZSE:002353) Have A Healthy Balance Sheet?
May 27Does Yantai Jereh Oilfield Services Group (SZSE:002353) Deserve A Spot On Your Watchlist?
Apr 25Solid Earnings May Not Tell The Whole Story For Yantai Jereh Oilfield Services Group (SZSE:002353)
Apr 09Yantai Jereh Oilfield Services Group Co., Ltd. Just Beat Revenue Estimates By 5.2%
Apr 05Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Shares Bounce 26% But Its Business Still Trails The Market
Mar 06Analisi della posizione finanziaria
Passività a breve termine: 002353's short term assets (CN¥25.1B) exceed its short term liabilities (CN¥9.9B).
Passività a lungo termine: 002353's short term assets (CN¥25.1B) exceed its long term liabilities (CN¥4.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002353 has more cash than its total debt.
Riduzione del debito: 002353's debt to equity ratio has increased from 13.7% to 24.9% over the past 5 years.
Copertura del debito: 002353's debt is well covered by operating cash flow (63.1%).
Copertura degli interessi: 002353 earns more interest than it pays, so coverage of interest payments is not a concern.