China Oil And Gas Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
China Oil And Gas Group heeft een totaal eigen vermogen van HK$7.4B en een totale schuld van HK$8.0B, wat de schuld-eigenvermogensverhouding op 107.5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$20.2B en HK$12.8B. De EBIT China Oil And Gas Group is HK$971.5M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van HK$3.3B.
Belangrijke informatie
107.5%
Verhouding schuld/eigen vermogen
HK$8.00b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | HK$3.29b |
| Aandelen | HK$7.45b |
| Totaal verplichtingen | HK$12.75b |
| Totaal activa | HK$20.20b |
Recente financiële gezondheidsupdates
Does China Oil And Gas Group (HKG:603) Have A Healthy Balance Sheet?
Nov 07
We Think China Oil And Gas Group (HKG:603) Is Taking Some Risk With Its Debt
Oct 12Is China Oil And Gas Group (HKG:603) A Risky Investment?
May 03China Oil And Gas Group (HKG:603) Takes On Some Risk With Its Use Of Debt
Dec 11
Recent updates
Slowing Rates Of Return At China Oil And Gas Group (HKG:603) Leave Little Room For Excitement
Aug 22China Oil And Gas Group Limited's (HKG:603) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 14Should You Be Adding China Oil And Gas Group (HKG:603) To Your Watchlist Today?
Dec 09Does China Oil And Gas Group (HKG:603) Have A Healthy Balance Sheet?
Nov 07China Oil And Gas Group (HKG:603) Is Looking To Continue Growing Its Returns On Capital
Sep 30China Oil And Gas Group (HKG:603) Shareholders Will Want The ROCE Trajectory To Continue
May 12Here's What To Make Of China Oil And Gas Group's (HKG:603) Decelerating Rates Of Return
Dec 31We Think China Oil And Gas Group (HKG:603) Is Taking Some Risk With Its Debt
Oct 12Returns At China Oil And Gas Group (HKG:603) Appear To Be Weighed Down
Sep 10The Returns On Capital At China Oil And Gas Group (HKG:603) Don't Inspire Confidence
Jun 07Is China Oil And Gas Group (HKG:603) A Risky Investment?
May 03Does China Oil And Gas Group (HKG:603) Deserve A Spot On Your Watchlist?
Feb 22Can China Oil And Gas Group (HKG:603) Continue To Grow Its Returns On Capital?
Jan 24Does China Oil And Gas Group's (HKG:603) CEO Salary Compare Well With The Performance Of The Company?
Dec 29China Oil And Gas Group (HKG:603) Takes On Some Risk With Its Use Of Debt
Dec 11Did You Miss China Oil And Gas Group's (HKG:603) 69% Share Price Gain?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$5.8B ) 603 } overtreffen de korte termijn passiva ( HK$5.8B ).
Langlopende schulden: De kortetermijnactiva van 603 ( HK$5.8B ) dekken de langetermijnschulden ( HK$7.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.2% ) 603 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 603 is de afgelopen 5 jaar gestegen van 103.3% naar 107.5%.
Schuldendekking: De schuld van 603 wordt niet goed gedekt door de operationele kasstroom ( 19.6% ).
Rentedekking: De rentebetalingen op de schuld van 603 worden goed gedekt door EBIT ( 3.4 x dekking).