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PetroChina Salute del bilancio
Salute finanziaria criteri di controllo 6/6
PetroChina has a total shareholder equity of CN¥1,512.7B and total debt of CN¥342.2B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are CN¥2,793.3B and CN¥1,280.6B respectively. PetroChina's EBIT is CN¥215.3B making its interest coverage ratio 13.1. It has cash and short-term investments of CN¥273.1B.
Informazioni chiave
22.6%
Rapporto debito/patrimonio netto
CN¥342.21b
Debito
| Indice di copertura degli interessi | 13.1x |
| Contanti | CN¥273.09b |
| Patrimonio netto | CN¥1.51t |
| Totale passività | CN¥1.28t |
| Totale attività | CN¥2.79t |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0A2R's short term assets (CN¥770.0B) exceed its short term liabilities (CN¥754.0B).
Passività a lungo termine: 0A2R's short term assets (CN¥770.0B) exceed its long term liabilities (CN¥526.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0A2R's net debt to equity ratio (4.6%) is considered satisfactory.
Riduzione del debito: 0A2R's debt to equity ratio has reduced from 36.1% to 22.6% over the past 5 years.
Copertura del debito: 0A2R's debt is well covered by operating cash flow (125.1%).
Copertura degli interessi: 0A2R's interest payments on its debt are well covered by EBIT (13.1x coverage).