Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
CNOOC Energy Technology & Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CNOOC Energy Technology & Services has a total shareholder equity of CN¥25.8B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are CN¥45.8B and CN¥19.9B respectively. CNOOC Energy Technology & Services's EBIT is CN¥3.6B making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥9.2B.
Anahtar bilgiler
8.5%
Borç/özkaynak oranı
CN¥2.20b
Borç
| Faiz karşılama oranı | -10.2x |
| Nakit | CN¥9.24b |
| Eşitlik | CN¥25.84b |
| Toplam yükümlülükler | CN¥19.94b |
| Toplam varlıklar | CN¥45.78b |
Son finansal sağlık güncellemeleri
We Think CNOOC Energy Technology & Services (SHSE:600968) Can Manage Its Debt With Ease
Sep 15
These 4 Measures Indicate That CNOOC Energy Technology & Services (SHSE:600968) Is Using Debt Safely
May 13Recent updates
We Think CNOOC Energy Technology & Services (SHSE:600968) Can Manage Its Debt With Ease
Sep 15There's No Escaping CNOOC Energy Technology & Services Limited's (SHSE:600968) Muted Earnings
Aug 20Calculating The Fair Value Of CNOOC Energy Technology & Services Limited (SHSE:600968)
Jun 21Returns On Capital Are Showing Encouraging Signs At CNOOC Energy Technology & Services (SHSE:600968)
Jun 04These 4 Measures Indicate That CNOOC Energy Technology & Services (SHSE:600968) Is Using Debt Safely
May 13Solid Earnings Reflect CNOOC Energy Technology & Services' (SHSE:600968) Strength As A Business
Apr 22CNOOC Energy Technology & Services Limited (SHSE:600968) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Apr 17Calculating The Intrinsic Value Of CNOOC Energy Technology & Services Limited (SHSE:600968)
Mar 21Returns On Capital At CNOOC Energy Technology & Services (SHSE:600968) Have Hit The Brakes
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600968's short term assets (CN¥24.3B) exceed its short term liabilities (CN¥16.6B).
Uzun Vadeli Yükümlülükler: 600968's short term assets (CN¥24.3B) exceed its long term liabilities (CN¥3.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600968 has more cash than its total debt.
Borcun Azaltılması: 600968's debt to equity ratio has reduced from 30.5% to 8.5% over the past 5 years.
Borç Kapsamı: 600968's debt is well covered by operating cash flow (298.8%).
Faiz Kapsamı: 600968 earns more interest than it pays, so coverage of interest payments is not a concern.