Geo-Jade Petroleum Balance Sheet Health
Financial Health criteria checks 5/6
Geo-Jade Petroleum has a total shareholder equity of CN¥8.4B and total debt of CN¥636.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are CN¥12.2B and CN¥3.8B respectively. Geo-Jade Petroleum's EBIT is CN¥685.3M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥814.0M.
Key information
7.6%
Debt to equity ratio
CN¥636.05m
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥813.99m |
| Equity | CN¥8.38b |
| Total liabilities | CN¥3.84b |
| Total assets | CN¥12.22b |
Recent financial health updates
Does Geo-Jade Petroleum (SHSE:600759) Have A Healthy Balance Sheet?
Oct 02
We Think Geo-Jade Petroleum (SHSE:600759) Can Stay On Top Of Its Debt
Jun 26Recent updates
Geo-Jade Petroleum Corporation (SHSE:600759) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jan 10Slowing Rates Of Return At Geo-Jade Petroleum (SHSE:600759) Leave Little Room For Excitement
Dec 13Investor Optimism Abounds Geo-Jade Petroleum Corporation (SHSE:600759) But Growth Is Lacking
Nov 25We Like The Quality Of Geo-Jade Petroleum's (SHSE:600759) Earnings
Nov 06Does Geo-Jade Petroleum (SHSE:600759) Have A Healthy Balance Sheet?
Oct 02Here's What To Make Of Geo-Jade Petroleum's (SHSE:600759) Decelerating Rates Of Return
Jul 26We Think Geo-Jade Petroleum (SHSE:600759) Can Stay On Top Of Its Debt
Jun 26Statutory Profit Doesn't Reflect How Good Geo-Jade Petroleum's (SHSE:600759) Earnings Are
May 06Geo-Jade Petroleum (SHSE:600759) Hasn't Managed To Accelerate Its Returns
Apr 11Financial Position Analysis
Short Term Liabilities: 600759's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 600759's short term assets (CN¥1.5B) do not cover its long term liabilities (CN¥2.8B).
Debt to Equity History and Analysis
Debt Level: 600759 has more cash than its total debt.
Reducing Debt: 600759's debt to equity ratio has reduced from 89.2% to 7.6% over the past 5 years.
Debt Coverage: 600759's debt is well covered by operating cash flow (78.3%).
Interest Coverage: 600759 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 11:44 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Geo-Jade Petroleum Corporation is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiang Zhang | Changjiang Securities Co. LTD. |
| Qinhu Chai | China Merchants Securities Co. Ltd. |
| Wei Mao | Everbright Securities Co. Ltd. |