China Oil And Gas Group 대차 대조표 상태
재무 상태 기준 확인 2/6
China Oil And Gas Group 의 총 주주 지분은 HK$7.4B 이고 총 부채는 HK$8.0B, 이는 부채 대 자기자본 비율을 107.5% 로 가져옵니다. 총자산과 총부채는 각각 HK$20.2B 및 HK$12.8B 입니다. China Oil And Gas Group 의 EBIT는 HK$971.5M 이며 이자보상배율은 3.4 입니다. HK$3.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
107.5%
부채 비율
HK$8.00b
부채
| 이자 보상 비율 | 3.4x |
| 현금 | HK$3.29b |
| 주식 | HK$7.45b |
| 총 부채 | HK$12.75b |
| 총 자산 | HK$20.20b |
최근 재무 상태 업데이트
Does China Oil And Gas Group (HKG:603) Have A Healthy Balance Sheet?
Nov 07
We Think China Oil And Gas Group (HKG:603) Is Taking Some Risk With Its Debt
Oct 12Is China Oil And Gas Group (HKG:603) A Risky Investment?
May 03China Oil And Gas Group (HKG:603) Takes On Some Risk With Its Use Of Debt
Dec 11
Recent updates
Slowing Rates Of Return At China Oil And Gas Group (HKG:603) Leave Little Room For Excitement
Aug 22China Oil And Gas Group Limited's (HKG:603) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 14Should You Be Adding China Oil And Gas Group (HKG:603) To Your Watchlist Today?
Dec 09Does China Oil And Gas Group (HKG:603) Have A Healthy Balance Sheet?
Nov 07China Oil And Gas Group (HKG:603) Is Looking To Continue Growing Its Returns On Capital
Sep 30China Oil And Gas Group (HKG:603) Shareholders Will Want The ROCE Trajectory To Continue
May 12Here's What To Make Of China Oil And Gas Group's (HKG:603) Decelerating Rates Of Return
Dec 31We Think China Oil And Gas Group (HKG:603) Is Taking Some Risk With Its Debt
Oct 12Returns At China Oil And Gas Group (HKG:603) Appear To Be Weighed Down
Sep 10The Returns On Capital At China Oil And Gas Group (HKG:603) Don't Inspire Confidence
Jun 07Is China Oil And Gas Group (HKG:603) A Risky Investment?
May 03Does China Oil And Gas Group (HKG:603) Deserve A Spot On Your Watchlist?
Feb 22Can China Oil And Gas Group (HKG:603) Continue To Grow Its Returns On Capital?
Jan 24Does China Oil And Gas Group's (HKG:603) CEO Salary Compare Well With The Performance Of The Company?
Dec 29China Oil And Gas Group (HKG:603) Takes On Some Risk With Its Use Of Debt
Dec 11Did You Miss China Oil And Gas Group's (HKG:603) 69% Share Price Gain?
Nov 23재무 상태 분석
단기부채: 603 의 단기 자산 ( HK$5.8B )이 단기 부채( HK$5.8B ).
장기 부채: 603 의 단기 자산( HK$5.8B )은 장기 부채( HK$7.0B ).
부채 대 자본 내역 및 분석
부채 수준: 603 의 순부채 대 자기자본 비율( 63.2% )은 높음으로 간주됩니다.
부채 감소: 603 의 부채 대 자기자본 비율은 지난 5년간 103.3% 에서 107.5% 로 증가했습니다.
부채 범위: 603 의 부채는 영업 현금 흐름 ( 19.6% )에 의해 잘 갚지 않음입니다.
이자 보장: 603 의 부채에 대한 이자 지급은 EBIT( 3.4 x 적용 범위)로 잘 충당됩니다.