Oriental Energy Co., Ltd.

SZSE:002221 Stok Raporu

Piyasa değeri: CN¥13.7b

Oriental Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Oriental Energy has a total shareholder equity of CN¥12.7B and total debt of CN¥18.5B, which brings its debt-to-equity ratio to 145.9%. Its total assets and total liabilities are CN¥41.5B and CN¥28.9B respectively. Oriental Energy's EBIT is CN¥1.3B making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥7.5B.

Anahtar bilgiler

145.9%

Borç/özkaynak oranı

CN¥18.47b

Borç

Faiz karşılama oranı2.1x
NakitCN¥7.54b
EşitlikCN¥12.66b
Toplam yükümlülüklerCN¥28.86b
Toplam varlıklarCN¥41.52b

Son finansal sağlık güncellemeleri

Recent updates

Investors Could Be Concerned With Oriental Energy's (SZSE:002221) Returns On Capital

Sep 30
Investors Could Be Concerned With Oriental Energy's (SZSE:002221) Returns On Capital

Insufficient Growth At Oriental Energy Co., Ltd. (SZSE:002221) Hampers Share Price

Sep 10
Insufficient Growth At Oriental Energy Co., Ltd. (SZSE:002221) Hampers Share Price

Oriental Energy (SZSE:002221) Takes On Some Risk With Its Use Of Debt

Jul 18
Oriental Energy (SZSE:002221) Takes On Some Risk With Its Use Of Debt

Oriental Energy (SZSE:002221) Is Reinvesting At Lower Rates Of Return

Jun 26
Oriental Energy (SZSE:002221) Is Reinvesting At Lower Rates Of Return

Oriental Energy Co., Ltd. (SZSE:002221) Doing What It Can To Lift Shares

Mar 22
Oriental Energy Co., Ltd. (SZSE:002221) Doing What It Can To Lift Shares

Oriental Energy's (SZSE:002221) Returns On Capital Not Reflecting Well On The Business

Feb 27
Oriental Energy's (SZSE:002221) Returns On Capital Not Reflecting Well On The Business

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002221's short term assets (CN¥18.4B) do not cover its short term liabilities (CN¥18.5B).

Uzun Vadeli Yükümlülükler: 002221's short term assets (CN¥18.4B) exceed its long term liabilities (CN¥10.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002221's net debt to equity ratio (86.3%) is considered high.

Borcun Azaltılması: 002221's debt to equity ratio has increased from 138.8% to 145.9% over the past 5 years.

Borç Kapsamı: 002221's debt is not well covered by operating cash flow (13.4%).

Faiz Kapsamı: 002221's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Bilanço


Sağlıklı şirketleri keşfedin