Yantai Jereh Oilfield Services Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Yantai Jereh Oilfield Services Group has a total shareholder equity of CN¥20.9B and total debt of CN¥5.2B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are CN¥34.9B and CN¥13.9B respectively. Yantai Jereh Oilfield Services Group's EBIT is CN¥2.7B making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥8.1B.
Belangrijke informatie
24.9%
Verhouding schuld/eigen vermogen
CN¥5.22b
Schuld
| Rente dekkingsratio | -7.1x |
| Contant | CN¥8.11b |
| Aandelen | CN¥20.95b |
| Totaal verplichtingen | CN¥13.94b |
| Totaal activa | CN¥34.89b |
Recente financiële gezondheidsupdates
Recent updates
The Market Doesn't Like What It Sees From Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Earnings Yet
Sep 16
Yantai Jereh Oilfield Services Group (SZSE:002353) Is Experiencing Growth In Returns On Capital
Jul 30Yantai Jereh Oilfield Services Group's (SZSE:002353) Upcoming Dividend Will Be Larger Than Last Year's
Jun 14There Is A Reason Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Price Is Undemanding
Jun 11Does Yantai Jereh Oilfield Services Group (SZSE:002353) Have A Healthy Balance Sheet?
May 27Does Yantai Jereh Oilfield Services Group (SZSE:002353) Deserve A Spot On Your Watchlist?
Apr 25Solid Earnings May Not Tell The Whole Story For Yantai Jereh Oilfield Services Group (SZSE:002353)
Apr 09Yantai Jereh Oilfield Services Group Co., Ltd. Just Beat Revenue Estimates By 5.2%
Apr 05Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Shares Bounce 26% But Its Business Still Trails The Market
Mar 06Analyse van de financiële positie
Kortlopende schulden: 002353's short term assets (CN¥25.1B) exceed its short term liabilities (CN¥9.9B).
Langlopende schulden: 002353's short term assets (CN¥25.1B) exceed its long term liabilities (CN¥4.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002353 has more cash than its total debt.
Schuld verminderen: 002353's debt to equity ratio has increased from 13.7% to 24.9% over the past 5 years.
Schuldendekking: 002353's debt is well covered by operating cash flow (63.1%).
Rentedekking: 002353 earns more interest than it pays, so coverage of interest payments is not a concern.