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Sinopec Oilfield Equipment Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Sinopec Oilfield Equipment has a total shareholder equity of CN¥3.2B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are CN¥10.1B and CN¥6.9B respectively. Sinopec Oilfield Equipment's EBIT is CN¥143.5M making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥944.6M.
Belangrijke informatie
79.5%
Verhouding schuld/eigen vermogen
CN¥2.56b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | CN¥944.62m |
| Aandelen | CN¥3.23b |
| Totaal verplichtingen | CN¥6.90b |
| Totaal activa | CN¥10.13b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Sinopec Oilfield Equipment (SZSE:000852) Strong Profits May Be Masking Some Underlying Issues
Aug 15
Investors Could Be Concerned With Sinopec Oilfield Equipment's (SZSE:000852) Returns On Capital
Jun 25If EPS Growth Is Important To You, Sinopec Oilfield Equipment (SZSE:000852) Presents An Opportunity
Apr 17Sinopec Oilfield Equipment (SZSE:000852) Could Be Struggling To Allocate Capital
Mar 21Analyse van de financiële positie
Kortlopende schulden: 000852's short term assets (CN¥8.2B) exceed its short term liabilities (CN¥6.7B).
Langlopende schulden: 000852's short term assets (CN¥8.2B) exceed its long term liabilities (CN¥249.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000852's net debt to equity ratio (50.2%) is considered high.
Schuld verminderen: 000852's debt to equity ratio has reduced from 169.3% to 79.5% over the past 5 years.
Schuldendekking: 000852's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 000852's interest payments on its debt are not well covered by EBIT (1.8x coverage).