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COSCO SHIPPING Energy Transportation バランスシートの健全性
財務の健全性 基準チェック /36
COSCO SHIPPING Energy Transportationの総株主資本はCN¥38.6B 、総負債はCN¥27.4Bで、負債比率は71%となります。総資産と総負債はそれぞれCN¥72.8BとCN¥34.2Bです。 COSCO SHIPPING Energy Transportationの EBIT はCN¥5.5Bで、利息カバレッジ比率-1366.9です。現金および短期投資はCN¥3.7Bです。
主要情報
71.0%
負債資本比率
CN¥27.43b
負債
| インタレスト・カバレッジ・レシオ | -1366.9x |
| 現金 | CN¥3.68b |
| エクイティ | CN¥38.62b |
| 負債合計 | CN¥34.18b |
| 総資産 | CN¥72.80b |
財務の健全性に関する最新情報
COSCO SHIPPING Energy Transportation (HKG:1138) Has A Pretty Healthy Balance Sheet
Feb 26
COSCO 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 15Does COSCO SHIPPING Energy Transportation (HKG:1138) Have A Healthy Balance Sheet?
Aug 16Recent updates
Is 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 09What To Know Before Buying COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) For Its Dividend
Apr 22Analysts Just Slashed Their COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) EPS Numbers
Apr 04Here's What Analysts Are Forecasting For COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Following Its Earnings Miss
Mar 31I Ran A Stock Scan For Earnings Growth And COSCO SHIPPING Energy Transportation (HKG:1138) Passed With Ease
Mar 07COSCO SHIPPING Energy Transportation's (HKG:1138) Earnings Are Growing But Is There More To The Story?
Feb 20
Here’s What’s Happening With Returns At COSCO SHIPPING Energy Transportation (HKG:1138)
Feb 05COSCO SHIPPING Energy Transportation's(HKG:1138) Share Price Is Down 26% Over The Past Five Years.
Jan 21Is COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) A Smart Choice For Dividend Investors?
Jan 06What Is The Ownership Structure Like For COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)?
Dec 22Is COSCO SHIPPING Energy Transportation (HKG:1138) A Risky Investment?
Dec 07I Ran A Stock Scan For Earnings Growth And COSCO SHIPPING Energy Transportation (HKG:1138) Passed With Ease
Nov 22財務状況分析
短期負債: 1138の 短期資産 ( CN¥8.5B ) は 短期負債 ( CN¥8.6B ) をカバーしていません。
長期負債: 1138の短期資産 ( CN¥8.5B ) は 長期負債 ( CN¥25.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 1138の 純負債対資本比率 ( 61.5% ) は 高い と見なされます。
負債の削減: 1138の負債対資本比率は、過去 5 年間で103.6%から71%に減少しました。
債務返済能力: 1138の負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.6% )。
インタレストカバレッジ: 1138支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。