PetroChina バランスシートの健全性
財務の健全性 基準チェック /56
PetroChinaの総株主資本はCN¥1,678.8B 、総負債はCN¥216.4Bで、負債比率は12.9%となります。総資産と総負債はそれぞれCN¥2,776.7BとCN¥1,097.9Bです。 PetroChinaの EBIT はCN¥250.6Bで、利息カバレッジ比率20.6です。現金および短期投資はCN¥276.0Bです。
主要情報
12.9%
負債資本比率
CN¥216.43b
負債
| インタレスト・カバレッジ・レシオ | 20.6x |
| 現金 | CN¥276.04b |
| エクイティ | CN¥1.68t |
| 負債合計 | CN¥1.10t |
| 総資産 | CN¥2.78t |
財務の健全性に関する最新情報
These 4 Measures Indicate That PetroChina (HKG:857) Is Using Debt Reasonably Well
Aug 13
Here's Why PetroChina (HKG:857) Can Manage Its Debt Responsibly
Jun 11These 4 Measures Indicate That PetroChina (HKG:857) Is Using Debt Extensively
Nov 29Does PetroChina (HKG:857) Have A Healthy Balance Sheet?
Aug 25These 4 Measures Indicate That PetroChina (HKG:857) Is Using Debt Extensively
Apr 20Recent updates
Lacklustre Performance Is Driving PetroChina Company Limited's (HKG:857) Low P/E
Oct 13With EPS Growth And More, PetroChina (HKG:857) Makes An Interesting Case
Sep 22PetroChina Company Limited (HKG:857) Just Recorded An Earnings Miss And Analysts Are Updating Their Numbers
Aug 30PetroChina (HKG:857) Will Pay A Dividend Of CN¥0.2403
Aug 29These 4 Measures Indicate That PetroChina (HKG:857) Is Using Debt Reasonably Well
Aug 13PetroChina's (HKG:857) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28With EPS Growth And More, PetroChina (HKG:857) Makes An Interesting Case
Jul 30We Like These Underlying Return On Capital Trends At PetroChina (HKG:857)
Jul 09PetroChina (HKG:857) Has Announced That It Will Be Increasing Its Dividend To HK$0.11
Jun 13Here's Why PetroChina (HKG:857) Can Manage Its Debt Responsibly
Jun 11If You Like EPS Growth Then Check Out PetroChina (HKG:857) Before It's Too Late
Apr 29Returns At PetroChina (HKG:857) Are On The Way Up
Apr 03There's Been No Shortage Of Growth Recently For PetroChina's (HKG:857) Returns On Capital
Dec 25These 4 Measures Indicate That PetroChina (HKG:857) Is Using Debt Extensively
Nov 29Estimating The Intrinsic Value Of PetroChina Company Limited (HKG:857)
Oct 16Investors Will Want PetroChina's (HKG:857) Growth In ROCE To Persist
Sep 20Does PetroChina (HKG:857) Have A Healthy Balance Sheet?
Aug 25PetroChina Company Limited's (HKG:857) Intrinsic Value Is Potentially 88% Above Its Share Price
Jul 03PetroChina (HKG:857) Is Increasing Its Dividend To HK$0.11
Jun 12Return Trends At PetroChina (HKG:857) Aren't Appealing
Jun 07Three Things You Should Check Before Buying PetroChina Company Limited (HKG:857) For Its Dividend
May 11These 4 Measures Indicate That PetroChina (HKG:857) Is Using Debt Extensively
Apr 20Is PetroChina Company Limited (HKG:857) Trading At A 47% Discount?
Apr 01PetroChina's (HKG:857) Stock Price Has Reduced 45% In The Past Three Years
Mar 09The Returns On Capital At PetroChina (HKG:857) Don't Inspire Confidence
Feb 16
Are Dividend Investors Making A Mistake With PetroChina Company Limited (HKG:857)?
Jan 29Does PetroChina's (HKG:857) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 12PetroChina (HKG:857) Has A Somewhat Strained Balance Sheet
Dec 23PetroChina (HKG:857) Share Prices Have Dropped 54% In The Last Three Years
Dec 01財務状況分析
短期負債: 857の 短期資産 ( CN¥680.0B ) は 短期負債 ( CN¥715.3B ) をカバーしていません。
長期負債: 857の短期資産 ( CN¥680.0B ) が 長期負債 ( CN¥382.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 857総負債よりも多くの現金を保有しています。
負債の削減: 857の負債対資本比率は、過去 5 年間で32.3%から12.9%に減少しました。
債務返済能力: 857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 ( 210% )。
インタレストカバレッジ: 857の負債に対する 利息支払い は EBIT ( 20.6 x coverage) によって 十分にカバーされています。