Yanchang Petroleum International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Yanchang Petroleum International has a total shareholder equity of HK$1.3B and total debt of HK$714.7M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are HK$3.8B and HK$2.5B respectively.
Belangrijke informatie
55.7%
Verhouding schuld/eigen vermogen
HK$714.74m
Schuld
Rente dekkingsratio | n/a |
Contant | HK$256.89m |
Aandelen | HK$1.28b |
Totaal verplichtingen | HK$2.48b |
Totaal activa | HK$3.77b |
Recente financiële gezondheidsupdates
Is Yanchang Petroleum International (HKG:346) Using Too Much Debt?
Mar 31Is Yanchang Petroleum International (HKG:346) Using Too Much Debt?
Dec 15Would Yanchang Petroleum International (HKG:346) Be Better Off With Less Debt?
May 10Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Yanchang Petroleum International's (HKG:346) Earnings
May 01There's Been No Shortage Of Growth Recently For Yanchang Petroleum International's (HKG:346) Returns On Capital
Aug 15Yanchang Petroleum International (HKG:346) Is Posting Solid Earnings, But It Is Not All Good News
Apr 27Is Yanchang Petroleum International (HKG:346) Using Too Much Debt?
Mar 31The Return Trends At Yanchang Petroleum International (HKG:346) Look Promising
Feb 07Is Yanchang Petroleum International (HKG:346) Using Too Much Debt?
Dec 15Yanchang Petroleum International (HKG:346) Might Have The Makings Of A Multi-Bagger
Nov 03Would Yanchang Petroleum International (HKG:346) Be Better Off With Less Debt?
May 10Introducing Yanchang Petroleum International (HKG:346), The Stock That Zoomed 133% In The Last Year
Mar 18If You Had Bought Yanchang Petroleum International's (HKG:346) Shares Five Years Ago You Would Be Down 81%
Dec 03Analyse van de financiële positie
Kortlopende schulden: 346's short term assets (HK$1.9B) do not cover its short term liabilities (HK$2.2B).
Langlopende schulden: 346's short term assets (HK$1.9B) exceed its long term liabilities (HK$262.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 346's net debt to equity ratio (35.7%) is considered satisfactory.
Schuld verminderen: 346's debt to equity ratio has reduced from 62.3% to 55.7% over the past 5 years.
Schuldendekking: 346's debt is well covered by operating cash flow (61.7%).
Rentedekking: Insufficient data to determine if 346's interest payments on its debt are well covered by EBIT.