China Oilfield Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
China Oilfield Services şirketinin toplam hissedar öz sermayesi CN¥44.0B ve toplam borcu CN¥18.3B olup, bu da borç-öz sermaye oranını 41.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥82.7B ve CN¥38.7B dir. China Oilfield Services 'in FAVÖK'ü CN¥5.6B faiz karşılama oranı 10.8 dur. Şirketin CN¥8.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
41.7%
Borç/özkaynak oranı
CN¥18.33b
Borç
Faiz karşılama oranı | 10.8x |
Nakit | CN¥8.88b |
Eşitlik | CN¥43.99b |
Toplam yükümlülükler | CN¥38.74b |
Toplam varlıklar | CN¥82.74b |
Son finansal sağlık güncellemeleri
Is China Oilfield Services (HKG:2883) A Risky Investment?
Jul 22China Oilfield Services (HKG:2883) Has A Pretty Healthy Balance Sheet
Mar 08China Oilfield Services (HKG:2883) Has A Pretty Healthy Balance Sheet
Nov 27Is China Oilfield Services (HKG:2883) A Risky Investment?
Aug 20China Oilfield Services (HKG:2883) Has A Pretty Healthy Balance Sheet
May 14China Oilfield Services (HKG:2883) Seems To Use Debt Rather Sparingly
Feb 01Recent updates
Returns At China Oilfield Services (HKG:2883) Are On The Way Up
Aug 26If EPS Growth Is Important To You, China Oilfield Services (HKG:2883) Presents An Opportunity
Aug 09Is China Oilfield Services (HKG:2883) A Risky Investment?
Jul 22After Leaping 31% China Oilfield Services Limited (HKG:2883) Shares Are Not Flying Under The Radar
Mar 29China Oilfield Services (HKG:2883) Has A Pretty Healthy Balance Sheet
Mar 08Returns At China Oilfield Services (HKG:2883) Are On The Way Up
Feb 19China Oilfield Services Limited's (HKG:2883) P/E Still Appears To Be Reasonable
Dec 19China Oilfield Services (HKG:2883) Has A Pretty Healthy Balance Sheet
Nov 27China Oilfield Services (HKG:2883) Is Looking To Continue Growing Its Returns On Capital
Nov 07Is China Oilfield Services (HKG:2883) A Risky Investment?
Aug 20Returns At China Oilfield Services (HKG:2883) Are On The Way Up
Aug 01China Oilfield Services (HKG:2883) Will Pay A Larger Dividend Than Last Year At CN¥0.1786
May 26China Oilfield Services (HKG:2883) Has A Pretty Healthy Balance Sheet
May 14China Oilfield Services (HKG:2883) Shareholders Will Want The ROCE Trajectory To Continue
Apr 28A Look At The Fair Value Of China Oilfield Services Limited (HKG:2883)
Mar 19China Oilfield Services (HKG:2883) Seems To Use Debt Rather Sparingly
Feb 01We Like These Underlying Return On Capital Trends At China Oilfield Services (HKG:2883)
Jan 17Estimating The Intrinsic Value Of China Oilfield Services Limited (HKG:2883)
Dec 18Is China Oilfield Services (HKG:2883) A Risky Investment?
Oct 25There's Been No Shortage Of Growth Recently For China Oilfield Services' (HKG:2883) Returns On Capital
Oct 10China Oilfield Services Limited (HKG:2883) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 09China Oilfield Services (HKG:2883) Has A Rock Solid Balance Sheet
Jun 29Returns At China Oilfield Services (HKG:2883) Are On The Way Up
Jun 08China Oilfield Services (HKG:2883) Seems To Use Debt Quite Sensibly
Mar 25Estimating The Intrinsic Value Of China Oilfield Services Limited (HKG:2883)
Mar 02China Oilfield Services (HKG:2883) Might Have The Makings Of A Multi-Bagger
Jan 28Is China Oilfield Services (HKG:2883) Using Too Much Debt?
Dec 19Estimating The Intrinsic Value Of China Oilfield Services Limited (HKG:2883)
Nov 28We Like These Underlying Return On Capital Trends At China Oilfield Services (HKG:2883)
Oct 22Investors Will Want China Oilfield Services' (HKG:2883) Growth In ROCE To Persist
Jul 20Calculating The Fair Value Of China Oilfield Services Limited (HKG:2883)
May 28Here's How We Evaluate China Oilfield Services Limited's (HKG:2883) Dividend
May 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2883 'nin kısa vadeli varlıkları ( CN¥30.0B ) kısa vadeli yükümlülüklerini ( CN¥30.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 2883 şirketinin kısa vadeli varlıkları ( CN¥30.0B ) uzun vadeli yükümlülüklerini ( CN¥8.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2883 'nin net borç/öz sermaye oranı ( 21.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 2883 'nin borç/öz sermaye oranı son 5 yılda 75.9% seviyesinden 41.7% seviyesine düştü.
Borç Kapsamı: 2883 'nin borcu işletme nakit akışı ( 76.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2883 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.