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Offshore Oil EngineeringLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Offshore Oil EngineeringLtd has a total shareholder equity of CN¥27.4B and total debt of CN¥220.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥46.2B and CN¥18.9B respectively. Offshore Oil EngineeringLtd's EBIT is CN¥1.4B making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥15.4B.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
CN¥220.01m
Borç
| Faiz karşılama oranı | -4.2x |
| Nakit | CN¥15.38b |
| Eşitlik | CN¥27.35b |
| Toplam yükümlülükler | CN¥18.87b |
| Toplam varlıklar | CN¥46.22b |
Son finansal sağlık güncellemeleri
Recent updates
Is There An Opportunity With Offshore Oil Engineering Co.,Ltd's (SHSE:600583) 26% Undervaluation?
Sep 03
Insufficient Growth At Offshore Oil Engineering Co.,Ltd (SHSE:600583) Hampers Share Price
Jul 21These 4 Measures Indicate That Offshore Oil EngineeringLtd (SHSE:600583) Is Using Debt Safely
Jul 02Returns At Offshore Oil EngineeringLtd (SHSE:600583) Are On The Way Up
Jun 11Offshore Oil EngineeringLtd's (SHSE:600583) Earnings May Just Be The Starting Point
Mar 25Earnings Miss: Offshore Oil Engineering Co.,Ltd Missed EPS By 9.9% And Analysts Are Revising Their Forecasts
Mar 20Offshore Oil Engineering Co.,Ltd's (SHSE:600583) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600583's short term assets (CN¥27.3B) exceed its short term liabilities (CN¥17.6B).
Uzun Vadeli Yükümlülükler: 600583's short term assets (CN¥27.3B) exceed its long term liabilities (CN¥1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600583 has more cash than its total debt.
Borcun Azaltılması: 600583's debt to equity ratio has reduced from 1% to 0.8% over the past 5 years.
Borç Kapsamı: 600583's debt is well covered by operating cash flow (2186.2%).
Faiz Kapsamı: 600583 earns more interest than it pays, so coverage of interest payments is not a concern.