COSCO SHIPPING Energy Transportation Salute del bilancio
Salute finanziaria criteri di controllo 4/6
COSCO SHIPPING Energy Transportation ha un patrimonio netto totale di CN¥38.8B e un debito totale di CN¥29.0B, che porta il suo rapporto debito/patrimonio netto a 74.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥75.2B e CN¥36.4B. L'EBIT di COSCO SHIPPING Energy Transportation è CN¥5.2B rendendo il suo rapporto di copertura degli interessi -128.7. Ha liquidità e investimenti a breve termine pari a CN¥4.3B.
Informazioni chiave
74.7%
Rapporto debito/patrimonio netto
CN¥29.00b
Debito
| Indice di copertura degli interessi | -128.7x |
| Contanti | CN¥4.32b |
| Patrimonio netto | CN¥38.82b |
| Totale passività | CN¥36.37b |
| Totale attività | CN¥75.19b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That COSCO SHIPPING Energy Transportation (HKG:1138) Is Using Debt Extensively
Oct 24
COSCO SHIPPING Energy Transportation (HKG:1138) Has A Pretty Healthy Balance Sheet
Feb 26COSCO 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 15Recent updates
Some May Be Optimistic About COSCO SHIPPING Energy Transportation's (HKG:1138) Earnings
Nov 06These 4 Measures Indicate That COSCO SHIPPING Energy Transportation (HKG:1138) Is Using Debt Extensively
Oct 24COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Could Be Riskier Than It Looks
Sep 20Here'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 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥8.8B ) di 1138 superano le sue passività a breve termine ( CN¥8.1B ).
Passività a lungo termine: Le attività a breve termine di 1138 ( CN¥8.8B ) non coprono le sue passività a lungo termine ( CN¥28.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 63.6% ) di 1138 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1138 si è ridotto da 104.4% a 74.7% negli ultimi 5 anni.
Copertura del debito: Il debito di 1138 è ben coperto dal flusso di cassa operativo ( 27.8% ).
Copertura degli interessi: 1138 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.