COSCO SHIPPING Energy Transportation Balance Sheet Health
Financial Health criteria checks 5/6
COSCO SHIPPING Energy Transportation has a total shareholder equity of CN¥49.6B and total debt of CN¥32.5B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are CN¥92.1B and CN¥42.4B respectively. COSCO SHIPPING Energy Transportation's EBIT is CN¥5.0B making its interest coverage ratio -42.5. It has cash and short-term investments of CN¥14.4B.
Key information
65.45%
Debt to equity ratio
CN¥32.49b
Debt
| Interest coverage ratio | -42.5x |
| Cash | CN¥14.42b |
| Equity | CN¥49.64b |
| Total liabilities | CN¥42.44b |
| Total assets | CN¥92.08b |
Recent financial health updates
COSCO SHIPPING Energy Transportation (HKG:1138) Takes On Some Risk With Its Use Of Debt
Oct 05
COSCO SHIPPING Energy Transportation (HKG:1138) Takes On Some Risk With Its Use Of Debt
Jun 12Recent updates
We Think That There Are Some Issues For COSCO SHIPPING Energy Transportation (HKG:1138) Beyond Its Promising Earnings
Apr 03COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Jan 15COSCO SHIPPING Energy Transportation (HKG:1138) Takes On Some Risk With Its Use Of Debt
Oct 05The Market Lifts COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Shares 41% But It Can Do More
Sep 19COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138) Might Not Be As Mispriced As It Looks
Aug 05Increases to COSCO SHIPPING Energy Transportation Co., Ltd.'s (HKG:1138) CEO Compensation Might Cool off for now
Jun 23COSCO SHIPPING Energy Transportation (HKG:1138) Takes On Some Risk With Its Use Of Debt
Jun 12Should You Be Adding COSCO SHIPPING Energy Transportation (HKG:1138) To Your Watchlist Today?
Apr 24Financial Position Analysis
Short Term Liabilities: 1138's short term assets (CN¥19.3B) exceed its short term liabilities (CN¥15.8B).
Long Term Liabilities: 1138's short term assets (CN¥19.3B) do not cover its long term liabilities (CN¥26.7B).
Debt to Equity History and Analysis
Debt Level: 1138's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: 1138's debt to equity ratio has reduced from 66.9% to 65.5% over the past 5 years.
Debt Coverage: 1138's debt is well covered by operating cash flow (22.7%).
Interest Coverage: 1138 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/16 09:43 |
| End of Day Share Price | 2026/04/16 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
COSCO SHIPPING Energy Transportation Co., Ltd. is covered by 38 analysts. 11 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 |
|---|---|
| Jonathan Windham | Barclays |
| Nathan Gee | BofA Global Research |
| Nathan Gee | BofA Global Research |