China Petroleum & Chemical 대차 대조표 상태
재무 상태 기준 확인 4/6
China Petroleum & Chemical has a total shareholder equity of CN¥973.5B and total debt of CN¥301.9B, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are CN¥2,095.6B and CN¥1,122.1B respectively. China Petroleum & Chemical's EBIT is CN¥70.0B making its interest coverage ratio 6.3. It has cash and short-term investments of CN¥169.1B.
주요 정보
31.0%
부채 비율
CN¥301.86b
부채
| 이자 보상 비율 | 6.3x |
| 현금 | CN¥169.07b |
| 주식 | CN¥973.50b |
| 총 부채 | CN¥1.12t |
| 총 자산 | CN¥2.10t |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 386's short term assets (CN¥595.5B) do not cover its short term liabilities (CN¥695.8B).
장기 부채: 386's short term assets (CN¥595.5B) exceed its long term liabilities (CN¥426.3B).
부채 대 자본 내역 및 분석
부채 수준: 386's net debt to equity ratio (13.6%) is considered satisfactory.
부채 감소: 386's debt to equity ratio has increased from 21.1% to 31% over the past 5 years.
부채 범위: 386's debt is well covered by operating cash flow (54.6%).
이자 보장: 386's interest payments on its debt are well covered by EBIT (6.3x coverage).