NewOcean Energy Holdings Salute del bilancio
Salute finanziaria criteri di controllo 2/6
NewOcean Energy Holdings has a total shareholder equity of HK$4.3B and total debt of HK$6.0B, which brings its debt-to-equity ratio to 139.6%. Its total assets and total liabilities are HK$11.2B and HK$6.9B respectively.
Informazioni chiave
139.6%
Rapporto debito/patrimonio netto
HK$6.03b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | HK$839.08m |
| Patrimonio netto | HK$4.32b |
| Totale passività | HK$6.91b |
| Totale attività | HK$11.23b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Should Shareholders Reconsider NewOcean Energy Holdings Limited's (HKG:342) CEO Compensation Package?
Aug 02
Does NewOcean Energy Holdings (HKG:342) Have A Healthy Balance Sheet?
Apr 11What Percentage Of NewOcean Energy Holdings Limited (HKG:342) Shares Do Insiders Own?
Mar 07Shiu Ming Tong Just Bought 95% More Shares In NewOcean Energy Holdings Limited (HKG:342)
Jan 30Trade Alert: The Executive Chairman Of NewOcean Energy Holdings Limited (HKG:342), Siu Shum, Has Just Spent HK$1.1m Buying 1.5% More Shares
Jan 16
How Much Are NewOcean Energy Holdings Limited (HKG:342) Insiders Spending On Buying Shares?
Dec 14What Can We Learn About NewOcean Energy Holdings' (HKG:342) CEO Compensation?
Nov 23Analisi della posizione finanziaria
Passività a breve termine: 342's short term assets (HK$8.1B) exceed its short term liabilities (HK$6.8B).
Passività a lungo termine: 342's short term assets (HK$8.1B) exceed its long term liabilities (HK$87.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 342's net debt to equity ratio (120.2%) is considered high.
Riduzione del debito: 342's debt to equity ratio has increased from 88.2% to 139.6% over the past 5 years.
Copertura del debito: 342's debt is not well covered by operating cash flow (5.6%).
Copertura degli interessi: Insufficient data to determine if 342's interest payments on its debt are well covered by EBIT.