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Geo-Jade Petroleum Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Geo-Jade Petroleum has a total shareholder equity of CN¥8.4B and total debt of CN¥712.7M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are CN¥12.4B and CN¥4.0B respectively. Geo-Jade Petroleum's EBIT is CN¥734.4M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥881.4M.
Belangrijke informatie
8.5%
Verhouding schuld/eigen vermogen
CN¥712.68m
Schuld
| Rente dekkingsratio | -0.3x |
| Contant | CN¥881.40m |
| Aandelen | CN¥8.39b |
| Totaal verplichtingen | CN¥3.98b |
| Totaal activa | CN¥12.38b |
Recente financiële gezondheidsupdates
Recent updates
Here's What To Make Of Geo-Jade Petroleum's (SHSE:600759) Decelerating Rates Of Return
Jul 26
We Think Geo-Jade Petroleum (SHSE:600759) Can Stay On Top Of Its Debt
Jun 26Statutory Profit Doesn't Reflect How Good Geo-Jade Petroleum's (SHSE:600759) Earnings Are
May 06Geo-Jade Petroleum (SHSE:600759) Hasn't Managed To Accelerate Its Returns
Apr 11Analyse van de financiële positie
Kortlopende schulden: 600759's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.2B).
Langlopende schulden: 600759's short term assets (CN¥1.6B) do not cover its long term liabilities (CN¥2.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600759 has more cash than its total debt.
Schuld verminderen: 600759's debt to equity ratio has reduced from 104.2% to 8.5% over the past 5 years.
Schuldendekking: 600759's debt is well covered by operating cash flow (81.8%).
Rentedekking: 600759 earns more interest than it pays, so coverage of interest payments is not a concern.