Jutal Offshore Oil Services Balance Sheet Health
Financial Health criteria checks 6/6
Jutal Offshore Oil Services has a total shareholder equity of CN¥2.2B and total debt of CN¥180.2M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CN¥3.6B and CN¥1.4B respectively. Jutal Offshore Oil Services's EBIT is CN¥546.0M making its interest coverage ratio -153.7. It has cash and short-term investments of CN¥1.0B.
Key information
8.2%
Debt to equity ratio
CN¥180.20m
Debt
| Interest coverage ratio | -153.7x |
| Cash | CN¥1.01b |
| Equity | CN¥2.21b |
| Total liabilities | CN¥1.40b |
| Total assets | CN¥3.61b |
Recent financial health updates
Is Jutal Offshore Oil Services (HKG:3303) A Risky Investment?
Aug 31
We Think Jutal Offshore Oil Services (HKG:3303) Can Stay On Top Of Its Debt
May 27Jutal Offshore Oil Services (HKG:3303) Has A Pretty Healthy Balance Sheet
Dec 07Recent updates
Shareholders Would Enjoy A Repeat Of Jutal Offshore Oil Services' (HKG:3303) Recent Growth In Returns
Aug 29Jutal Offshore Oil Services Limited (HKG:3303) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Jun 27What Jutal Offshore Oil Services Limited's (HKG:3303) 37% Share Price Gain Is Not Telling You
Apr 26Jutal Offshore Oil Services Limited's (HKG:3303) Business Is Trailing The Industry But Its Shares Aren't
Jan 26The Return Trends At Jutal Offshore Oil Services (HKG:3303) Look Promising
Nov 08Is Jutal Offshore Oil Services (HKG:3303) A Risky Investment?
Aug 31Returns On Capital Are Showing Encouraging Signs At Jutal Offshore Oil Services (HKG:3303)
Jan 15With EPS Growth And More, Jutal Offshore Oil Services (HKG:3303) Is Interesting
Sep 14We Think Jutal Offshore Oil Services (HKG:3303) Can Stay On Top Of Its Debt
May 27The Return Trends At Jutal Offshore Oil Services (HKG:3303) Look Promising
May 09Jutal Offshore Oil Services' (HKG:3303) Shareholders Are Down 69% On Their Shares
Feb 14
What Type Of Shareholders Make Up Jutal Offshore Oil Services Limited's (HKG:3303) Share Registry?
Jan 10Jutal Offshore Oil Services (HKG:3303) Has A Pretty Healthy Balance Sheet
Dec 07Financial Position Analysis
Short Term Liabilities: 3303's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 3303's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥90.9M).
Debt to Equity History and Analysis
Debt Level: 3303 has more cash than its total debt.
Reducing Debt: 3303's debt to equity ratio has reduced from 26.7% to 8.2% over the past 5 years.
Debt Coverage: 3303's debt is well covered by operating cash flow (310.6%).
Interest Coverage: 3303 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 | 2024/12/19 10:10 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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
Jutal Offshore Oil Services Limited is covered by 4 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 |
|---|---|
| Cheng Zhang | Changjiang Securities Co. LTD. |
| Lewis Pang | Cinda International Research Limited |
| Min Li | Oriental Patron Securities Limited |