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China Petroleum Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
China Petroleum Engineering has a total shareholder equity of CN¥26.5B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥109.6B and CN¥83.1B respectively. China Petroleum Engineering's EBIT is CN¥1.0B making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥28.7B.
Anahtar bilgiler
15.1%
Borç/özkaynak oranı
CN¥4.00b
Borç
| Faiz karşılama oranı | -5.9x |
| Nakit | CN¥28.68b |
| Eşitlik | CN¥26.49b |
| Toplam yükümlülükler | CN¥83.07b |
| Toplam varlıklar | CN¥109.57b |
Son finansal sağlık güncellemeleri
Recent updates
These 4 Measures Indicate That China Petroleum Engineering (SHSE:600339) Is Using Debt Reasonably Well
Sep 25
There's Been No Shortage Of Growth Recently For China Petroleum Engineering's (SHSE:600339) Returns On Capital
Aug 01Earnings Working Against China Petroleum Engineering Corporation's (SHSE:600339) Share Price
May 30We Like The Quality Of China Petroleum Engineering's (SHSE:600339) Earnings
May 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600339's short term assets (CN¥101.6B) exceed its short term liabilities (CN¥77.2B).
Uzun Vadeli Yükümlülükler: 600339's short term assets (CN¥101.6B) exceed its long term liabilities (CN¥5.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600339 has more cash than its total debt.
Borcun Azaltılması: 600339's debt to equity ratio has increased from 9.2% to 15.1% over the past 5 years.
Borç Kapsamı: 600339's debt is well covered by operating cash flow (142.2%).
Faiz Kapsamı: 600339 earns more interest than it pays, so coverage of interest payments is not a concern.