CNOOC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

CNOOC heeft een totaal eigen vermogen van CN¥720.6B en een totale schuld van CN¥81.8B, wat de schuld-eigenvermogensverhouding op 11.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1,079.4B en CN¥358.8B. De EBIT CNOOC is CN¥188.3B waardoor de rentedekking -57.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥232.2B.

Belangrijke informatie

11.3%

Verhouding schuld/eigen vermogen

CN¥81.76b

Schuld

Rente dekkingsratio-57.4x
ContantCN¥232.23b
AandelenCN¥720.60b
Totaal verplichtingenCN¥358.79b
Totaal activaCN¥1.08t

Recente financiële gezondheidsupdates

Is CNOOC (HKG:883) A Risky Investment?

Oct 01
Is CNOOC (HKG:883) A Risky Investment?

Is CNOOC (HKG:883) A Risky Investment?

Apr 05
Is CNOOC (HKG:883) A Risky Investment?

We Think CNOOC (HKG:883) Can Stay On Top Of Its Debt

Jan 05
We Think CNOOC (HKG:883) Can Stay On Top Of Its Debt

Recent updates

CNOOC Limited Just Recorded A 15% Revenue Beat: Here's What Analysts Think

Oct 30
CNOOC Limited Just Recorded A 15% Revenue Beat: Here's What Analysts Think

Should You Be Adding CNOOC (HKG:883) To Your Watchlist Today?

Oct 21
Should You Be Adding CNOOC (HKG:883) To Your Watchlist Today?

Is CNOOC (HKG:883) A Risky Investment?

Oct 01
Is CNOOC (HKG:883) A Risky Investment?

Benign Growth For CNOOC Limited (HKG:883) Underpins Its Share Price

Sep 14
Benign Growth For CNOOC Limited (HKG:883) Underpins Its Share Price

Returns On Capital Are Showing Encouraging Signs At CNOOC (HKG:883)

Aug 27
Returns On Capital Are Showing Encouraging Signs At CNOOC (HKG:883)

Calculating The Fair Value Of CNOOC Limited (HKG:883)

Jul 01
Calculating The Fair Value Of CNOOC Limited (HKG:883)

CNOOC (HKG:883) Is Due To Pay A Dividend Of CN¥0.66

Jun 09
CNOOC (HKG:883) Is Due To Pay A Dividend Of CN¥0.66

CNOOC's (HKG:883) Dividend Will Be CN¥0.66

May 24
CNOOC's (HKG:883) Dividend Will Be CN¥0.66

CNOOC (HKG:883) Has Announced A Dividend Of CN¥0.66

May 10
CNOOC (HKG:883) Has Announced A Dividend Of CN¥0.66

Is CNOOC (HKG:883) A Risky Investment?

Apr 05
Is CNOOC (HKG:883) A Risky Investment?

The Market Doesn't Like What It Sees From CNOOC Limited's (HKG:883) Earnings Yet

Mar 19
The Market Doesn't Like What It Sees From CNOOC Limited's (HKG:883) Earnings Yet

Returns On Capital Are A Standout For CNOOC (HKG:883)

Mar 01
Returns On Capital Are A Standout For CNOOC (HKG:883)

We Think CNOOC (HKG:883) Can Stay On Top Of Its Debt

Jan 05
We Think CNOOC (HKG:883) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of CNOOC Limited (HKG:883)

Dec 18
Calculating The Intrinsic Value Of CNOOC Limited (HKG:883)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥285.6B ) 883 } overtreffen de korte termijn passiva ( CN¥166.9B ).

Langlopende schulden: De kortetermijnactiva 883 ( CN¥285.6B ) overtreffen de langetermijnschulden ( CN¥191.8B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 883 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 883 is de afgelopen 5 jaar gedaald van 33.5% naar 11.3%.

Schuldendekking: De schuld van 883 wordt goed gedekt door de operationele kasstroom ( 285.6% ).

Rentedekking: 883 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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