Petro-king Oilfield Services Limited

SEHK:2178 Rapporto sulle azioni

Cap. di mercato: HK$108.8m

Petro-king Oilfield Services Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Petro-king Oilfield Services ha un patrimonio netto totale di HK$193.1M e un debito totale di HK$179.2M, che porta il suo rapporto debito/patrimonio netto a 92.8%. Le sue attività totali e le sue passività totali sono rispettivamente HK$694.1M e HK$500.9M.

Informazioni chiave

92.8%

Rapporto debito/patrimonio netto

HK$179.25m

Debito

Indice di copertura degli interessin/a
ContantiHK$52.67m
Patrimonio nettoHK$193.11m
Totale passivitàHK$500.95m
Totale attivitàHK$694.06m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Health Check: How Prudently Does Petro-king Oilfield Services (HKG:2178) Use Debt?

Nov 26
Health Check: How Prudently Does Petro-king Oilfield Services (HKG:2178) Use Debt?

Petro-king Oilfield Services Limited (HKG:2178) Might Not Be As Mispriced As It Looks After Plunging 25%

Sep 16
Petro-king Oilfield Services Limited (HKG:2178) Might Not Be As Mispriced As It Looks After Plunging 25%

Petro-king Oilfield Services (HKG:2178) Is Making Moderate Use Of Debt

Aug 21
Petro-king Oilfield Services (HKG:2178) Is Making Moderate Use Of Debt

Revenues Not Telling The Story For Petro-king Oilfield Services Limited (HKG:2178) After Shares Rise 33%

May 27
Revenues Not Telling The Story For Petro-king Oilfield Services Limited (HKG:2178) After Shares Rise 33%

Is Petro-king Oilfield Services (HKG:2178) Weighed On By Its Debt Load?

May 22
Is Petro-king Oilfield Services (HKG:2178) Weighed On By Its Debt Load?

Investor Optimism Abounds Petro-king Oilfield Services Limited (HKG:2178) But Growth Is Lacking

Mar 29
Investor Optimism Abounds Petro-king Oilfield Services Limited (HKG:2178) But Growth Is Lacking

Some Shareholders Feeling Restless Over Petro-king Oilfield Services Limited's (HKG:2178) P/S Ratio

Dec 18
Some Shareholders Feeling Restless Over Petro-king Oilfield Services Limited's (HKG:2178) P/S Ratio

Is Petro-king Oilfield Services (HKG:2178) Weighed On By Its Debt Load?

Oct 04
Is Petro-king Oilfield Services (HKG:2178) Weighed On By Its Debt Load?

Getting In Cheap On Petro-king Oilfield Services Limited (HKG:2178) Is Unlikely

Aug 03
Getting In Cheap On Petro-king Oilfield Services Limited (HKG:2178) Is Unlikely

Is Petro-king Oilfield Services (HKG:2178) Using Too Much Debt?

Sep 05
Is Petro-king Oilfield Services (HKG:2178) Using Too Much Debt?

Petro-king Oilfield Services (HKG:2178) Is Carrying A Fair Bit Of Debt

Apr 20
Petro-king Oilfield Services (HKG:2178) Is Carrying A Fair Bit Of Debt

We Think Petro-king Oilfield Services (HKG:2178) Has A Fair Chunk Of Debt

Sep 17
We Think Petro-king Oilfield Services (HKG:2178) Has A Fair Chunk Of Debt

Is Petro-king Oilfield Services (HKG:2178) Using Debt In A Risky Way?

Apr 01
Is Petro-king Oilfield Services (HKG:2178) Using Debt In A Risky Way?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$449.1M ) di 2178 superano le sue passività a breve termine ( HK$434.5M ).

Passività a lungo termine: Le attività a breve termine di 2178 ( HK$449.1M ) superano le sue passività a lungo termine ( HK$66.4M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 65.5% ) di 2178 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2178 è aumentato da 63.2% a 92.8% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 2178 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: 2178 ha una liquidità sufficiente per 1 anni se il flusso di cassa libero continua a crescere ai tassi storici del 25.1 % ogni anno.


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