China Oil HBP Science & Technology Balance Sheet Health
Financial Health criteria checks 2/6
China Oil HBP Science & Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are CN¥5.2B and CN¥2.8B respectively.
Key information
72.3%
Debt to equity ratio
CN¥1.78b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥634.17m |
| Equity | CN¥2.46b |
| Total liabilities | CN¥2.79b |
| Total assets | CN¥5.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002554's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 002554's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥621.0M).
Debt to Equity History and Analysis
Debt Level: 002554's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: 002554's debt to equity ratio has increased from 63.1% to 72.3% over the past 5 years.
Debt Coverage: 002554's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002554's interest payments on its debt are well covered by EBIT.