Yantai Jereh Oilfield Services Group Co., Ltd.

SZSE:002353 Voorraadrapport

Marktkapitalisatie: CN¥35.7b

Yantai Jereh Oilfield Services Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Yantai Jereh Oilfield Services Group heeft een totaal eigen vermogen van CN¥20.9B en een totale schuld van CN¥5.2B, wat de schuld-eigenvermogensverhouding op 24.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥34.9B en CN¥13.9B. De EBIT Yantai Jereh Oilfield Services Group is CN¥2.7B waardoor de rentedekking -7.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥8.1B.

Belangrijke informatie

24.9%

Verhouding schuld/eigen vermogen

CN¥5.22b

Schuld

Rente dekkingsratio-7.1x
ContantCN¥8.11b
AandelenCN¥20.95b
Totaal verplichtingenCN¥13.94b
Totaal activaCN¥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
The Market Doesn't Like What It Sees From Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Earnings Yet

Yantai Jereh Oilfield Services Group (SZSE:002353) Is Experiencing Growth In Returns On Capital

Jul 30
Yantai Jereh Oilfield Services Group (SZSE:002353) Is Experiencing Growth In Returns On Capital

Yantai Jereh Oilfield Services Group's (SZSE:002353) Upcoming Dividend Will Be Larger Than Last Year's

Jun 14
Yantai Jereh Oilfield Services Group's (SZSE:002353) Upcoming Dividend Will Be Larger Than Last Year's

There Is A Reason Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Price Is Undemanding

Jun 11
There Is A Reason Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Price Is Undemanding

Does Yantai Jereh Oilfield Services Group (SZSE:002353) Have A Healthy Balance Sheet?

May 27
Does Yantai Jereh Oilfield Services Group (SZSE:002353) Have A Healthy Balance Sheet?

Does Yantai Jereh Oilfield Services Group (SZSE:002353) Deserve A Spot On Your Watchlist?

Apr 25
Does Yantai Jereh Oilfield Services Group (SZSE:002353) Deserve A Spot On Your Watchlist?

Solid Earnings May Not Tell The Whole Story For Yantai Jereh Oilfield Services Group (SZSE:002353)

Apr 09
Solid Earnings May Not Tell The Whole Story For Yantai Jereh Oilfield Services Group (SZSE:002353)

Yantai Jereh Oilfield Services Group Co., Ltd. Just Beat Revenue Estimates By 5.2%

Apr 05
Yantai Jereh Oilfield Services Group Co., Ltd. Just Beat Revenue Estimates By 5.2%

Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Shares Bounce 26% But Its Business Still Trails The Market

Mar 06
Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Shares Bounce 26% But Its Business Still Trails The Market

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥25.1B ) 002353 } overtreffen de korte termijn passiva ( CN¥9.9B ).

Langlopende schulden: De kortetermijnactiva 002353 ( CN¥25.1B ) overtreffen de langetermijnschulden ( CN¥4.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002353 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002353 is de afgelopen 5 jaar gestegen van 13.7% naar 24.9%.

Schuldendekking: De schuld van 002353 wordt goed gedekt door de operationele kasstroom ( 63.1% ).

Rentedekking: 002353 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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