Chu Kong Petroleum and Natural Gas Steel Pipe Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings has a total shareholder equity of CN¥1.2B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 161%. Its total assets and total liabilities are CN¥6.5B and CN¥5.3B respectively. Chu Kong Petroleum and Natural Gas Steel Pipe Holdings's EBIT is CN¥23.0M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥75.1M.
주요 정보
161.0%
부채 비율
CN¥1.92b
부채
| 이자 보상 비율 | 0.2x |
| 현금 | CN¥75.14m |
| 주식 | CN¥1.19b |
| 총 부채 | CN¥5.28b |
| 총 자산 | CN¥6.47b |
최근 재무 상태 업데이트
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938) Has No Shortage Of Debt
Dec 21
These 4 Measures Indicate That Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938) Is Using Debt In A Risky Way
Sep 11Recent updates
We Discuss Why Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited's (HKG:1938) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Jun 14Chu Kong Petroleum and Natural Gas Steel Pipe Holdings' (HKG:1938) Solid Earnings May Rest On Weak Foundations
May 06Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938) Has No Shortage Of Debt
Dec 21There's Been No Shortage Of Growth Recently For Chu Kong Petroleum and Natural Gas Steel Pipe Holdings' (HKG:1938) Returns On Capital
Oct 19These 4 Measures Indicate That Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938) Is Using Debt In A Risky Way
Sep 11Investors Will Want Chu Kong Petroleum and Natural Gas Steel Pipe Holdings' (HKG:1938) Growth In ROCE To Persist
Jun 13Returns On Capital Are Showing Encouraging Signs At Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938)
Feb 20Chu Kong Petroleum and Natural Gas Steel Pipe Holdings' (HKG:1938) Returns On Capital Are Heading Higher
Oct 04Chu Kong Petroleum and Natural Gas Steel Pipe Holdings' (HKG:1938) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 06If You Had Bought Chu Kong Petroleum and Natural Gas Steel Pipe Holdings (HKG:1938) Stock A Year Ago, You Could Pocket A 153% Gain Today
Mar 17How Much Did Chu Kong Petroleum and Natural Gas Steel Pipe Holdings' (HKG:1938) CEO Pocket Last Year?
Dec 02재무 상태 분석
단기부채: 1938's short term assets (CN¥3.6B) do not cover its short term liabilities (CN¥4.4B).
장기 부채: 1938's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥926.8M).
부채 대 자본 내역 및 분석
부채 수준: 1938's net debt to equity ratio (154.7%) is considered high.
부채 감소: 1938's debt to equity ratio has reduced from 43918.3% to 161% over the past 5 years.
부채 범위: 1938's debt is well covered by operating cash flow (21.4%).
이자 보장: 1938's interest payments on its debt are not well covered by EBIT (0.2x coverage).