NewOcean Energy Holdings バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
139.6%
負債資本比率
HK$6.03b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$839.08m |
| エクイティ | HK$4.32b |
| 負債合計 | HK$6.91b |
| 総資産 | HK$11.23b |
財務の健全性に関する最新情報
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 23財務状況分析
短期負債: 342's short term assets (HK$8.1B) exceed its short term liabilities (HK$6.8B).
長期負債: 342's short term assets (HK$8.1B) exceed its long term liabilities (HK$87.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 342's net debt to equity ratio (120.2%) is considered high.
負債の削減: 342's debt to equity ratio has increased from 88.2% to 139.6% over the past 5 years.
債務返済能力: 342's debt is not well covered by operating cash flow (5.6%).
インタレストカバレッジ: Insufficient data to determine if 342's interest payments on its debt are well covered by EBIT.