PetroChina Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
PetroChina şirketinin toplam hissedar öz sermayesi CN¥1,678.8B ve toplam borcu CN¥216.4B olup, bu da borç-öz sermaye oranını 12.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2,776.7B ve CN¥1,097.9B dir. PetroChina 'in FAVÖK'ü CN¥250.6B faiz karşılama oranı 20.6 dur. Şirketin CN¥276.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.9%
Borç/özkaynak oranı
CN¥216.43b
Borç
Faiz karşılama oranı | 20.6x |
Nakit | CN¥276.04b |
Eşitlik | CN¥1.68t |
Toplam yükümlülükler | CN¥1.10t |
Toplam varlıklar | CN¥2.78t |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That PetroChina (HKG:857) Is Using Debt Reasonably Well
Aug 13Here's Why PetroChina (HKG:857) Can Manage Its Debt Responsibly
Jun 11These 4 Measures Indicate That PetroChina (HKG:857) Is Using Debt Extensively
Nov 29Does PetroChina (HKG:857) Have A Healthy Balance Sheet?
Aug 25These 4 Measures Indicate That PetroChina (HKG:857) Is Using Debt Extensively
Apr 20Recent updates
Lacklustre Performance Is Driving PetroChina Company Limited's (HKG:857) Low P/E
Oct 13With EPS Growth And More, PetroChina (HKG:857) Makes An Interesting Case
Sep 22PetroChina Company Limited (HKG:857) Just Recorded An Earnings Miss And Analysts Are Updating Their Numbers
Aug 30PetroChina (HKG:857) Will Pay A Dividend Of CN¥0.2403
Aug 29These 4 Measures Indicate That PetroChina (HKG:857) Is Using Debt Reasonably Well
Aug 13PetroChina's (HKG:857) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28With EPS Growth And More, PetroChina (HKG:857) Makes An Interesting Case
Jul 30We Like These Underlying Return On Capital Trends At PetroChina (HKG:857)
Jul 09PetroChina (HKG:857) Has Announced That It Will Be Increasing Its Dividend To HK$0.11
Jun 13Here's Why PetroChina (HKG:857) Can Manage Its Debt Responsibly
Jun 11If You Like EPS Growth Then Check Out PetroChina (HKG:857) Before It's Too Late
Apr 29Returns At PetroChina (HKG:857) Are On The Way Up
Apr 03There's Been No Shortage Of Growth Recently For PetroChina's (HKG:857) Returns On Capital
Dec 25These 4 Measures Indicate That PetroChina (HKG:857) Is Using Debt Extensively
Nov 29Estimating The Intrinsic Value Of PetroChina Company Limited (HKG:857)
Oct 16Investors Will Want PetroChina's (HKG:857) Growth In ROCE To Persist
Sep 20Does PetroChina (HKG:857) Have A Healthy Balance Sheet?
Aug 25PetroChina Company Limited's (HKG:857) Intrinsic Value Is Potentially 88% Above Its Share Price
Jul 03PetroChina (HKG:857) Is Increasing Its Dividend To HK$0.11
Jun 12Return Trends At PetroChina (HKG:857) Aren't Appealing
Jun 07Three Things You Should Check Before Buying PetroChina Company Limited (HKG:857) For Its Dividend
May 11These 4 Measures Indicate That PetroChina (HKG:857) Is Using Debt Extensively
Apr 20Is PetroChina Company Limited (HKG:857) Trading At A 47% Discount?
Apr 01PetroChina's (HKG:857) Stock Price Has Reduced 45% In The Past Three Years
Mar 09The Returns On Capital At PetroChina (HKG:857) Don't Inspire Confidence
Feb 16Are Dividend Investors Making A Mistake With PetroChina Company Limited (HKG:857)?
Jan 29Does PetroChina's (HKG:857) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 12PetroChina (HKG:857) Has A Somewhat Strained Balance Sheet
Dec 23PetroChina (HKG:857) Share Prices Have Dropped 54% In The Last Three Years
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 857 'nin kısa vadeli varlıkları ( CN¥680.0B ) kısa vadeli yükümlülüklerini ( CN¥715.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 857 şirketinin kısa vadeli varlıkları ( CN¥680.0B ) uzun vadeli yükümlülüklerini ( CN¥382.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 857 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 857 'nin borç/öz sermaye oranı son 5 yılda 32.3% seviyesinden 12.9% seviyesine düştü.
Borç Kapsamı: 857 'nin borcu işletme nakit akışı ( 210% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 857 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.