China Oil HBP Science & Technology バランスシートの健全性
財務の健全性 基準チェック /26
China Oil HBP Science & Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are CN¥5.2B and CN¥2.8B respectively.
主要情報
72.3%
負債資本比率
CN¥1.78b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥634.17m |
| エクイティ | CN¥2.46b |
| 負債合計 | CN¥2.79b |
| 総資産 | CN¥5.25b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 002554's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.2B).
長期負債: 002554's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥621.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002554's net debt to equity ratio (46.5%) is considered high.
負債の削減: 002554's debt to equity ratio has increased from 63.1% to 72.3% over the past 5 years.
債務返済能力: 002554's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 002554's interest payments on its debt are well covered by EBIT.