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Yantai Jereh Oilfield Services Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Yantai Jereh Oilfield Services Group has a total shareholder equity of CN¥20.5B and total debt of CN¥5.2B, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are CN¥33.6B and CN¥13.0B respectively. Yantai Jereh Oilfield Services Group's EBIT is CN¥2.7B making its interest coverage ratio -7. It has cash and short-term investments of CN¥7.9B.
Anahtar bilgiler
25.4%
Borç/özkaynak oranı
CN¥5.22b
Borç
| Faiz karşılama oranı | -7x |
| Nakit | CN¥7.88b |
| Eşitlik | CN¥20.54b |
| Toplam yükümlülükler | CN¥13.03b |
| Toplam varlıklar | CN¥33.57b |
Son finansal sağlık güncellemeleri
Recent updates
The Market Doesn't Like What It Sees From Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Earnings Yet
Sep 16
Yantai Jereh Oilfield Services Group (SZSE:002353) Is Experiencing Growth In Returns On Capital
Jul 30Yantai Jereh Oilfield Services Group's (SZSE:002353) Upcoming Dividend Will Be Larger Than Last Year's
Jun 14There Is A Reason Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Price Is Undemanding
Jun 11Does Yantai Jereh Oilfield Services Group (SZSE:002353) Have A Healthy Balance Sheet?
May 27Does Yantai Jereh Oilfield Services Group (SZSE:002353) Deserve A Spot On Your Watchlist?
Apr 25Solid Earnings May Not Tell The Whole Story For Yantai Jereh Oilfield Services Group (SZSE:002353)
Apr 09Yantai Jereh Oilfield Services Group Co., Ltd. Just Beat Revenue Estimates By 5.2%
Apr 05Yantai Jereh Oilfield Services Group Co., Ltd.'s (SZSE:002353) Shares Bounce 26% But Its Business Still Trails The Market
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002353's short term assets (CN¥24.3B) exceed its short term liabilities (CN¥10.1B).
Uzun Vadeli Yükümlülükler: 002353's short term assets (CN¥24.3B) exceed its long term liabilities (CN¥2.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002353 has more cash than its total debt.
Borcun Azaltılması: 002353's debt to equity ratio has increased from 13.3% to 25.4% over the past 5 years.
Borç Kapsamı: 002353's debt is well covered by operating cash flow (50.2%).
Faiz Kapsamı: 002353 earns more interest than it pays, so coverage of interest payments is not a concern.