China Oil And Gas Group Limited

SEHK:603 Stok Raporu

Piyasa değeri: HK$1.0b

China Oil And Gas Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

China Oil And Gas Group şirketinin toplam hissedar öz sermayesi HK$7.4B ve toplam borcu HK$8.0B olup, bu da borç-öz sermaye oranını 107.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$20.2B ve HK$12.8B dir. China Oil And Gas Group 'in FAVÖK'ü HK$971.5M faiz karşılama oranı 3.4 dur. Şirketin HK$3.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

107.5%

Borç/özkaynak oranı

HK$8.00b

Borç

Faiz karşılama oranı3.4x
NakitHK$3.29b
EşitlikHK$7.45b
Toplam yükümlülüklerHK$12.75b
Toplam varlıklarHK$20.20b

Son finansal sağlık güncellemeleri

Recent updates

Slowing Rates Of Return At China Oil And Gas Group (HKG:603) Leave Little Room For Excitement

Aug 22
Slowing Rates Of Return At China Oil And Gas Group (HKG:603) Leave Little Room For Excitement

China Oil And Gas Group Limited's (HKG:603) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 14
China Oil And Gas Group Limited's (HKG:603) CEO Compensation Is Looking A Bit Stretched At The Moment

Should You Be Adding China Oil And Gas Group (HKG:603) To Your Watchlist Today?

Dec 09
Should You Be Adding China Oil And Gas Group (HKG:603) To Your Watchlist Today?

Does China Oil And Gas Group (HKG:603) Have A Healthy Balance Sheet?

Nov 07
Does China Oil And Gas Group (HKG:603) Have A Healthy Balance Sheet?

China Oil And Gas Group (HKG:603) Is Looking To Continue Growing Its Returns On Capital

Sep 30
China Oil And Gas Group (HKG:603) Is Looking To Continue Growing Its Returns On Capital

China Oil And Gas Group (HKG:603) Shareholders Will Want The ROCE Trajectory To Continue

May 12
China Oil And Gas Group (HKG:603) Shareholders Will Want The ROCE Trajectory To Continue

Here's What To Make Of China Oil And Gas Group's (HKG:603) Decelerating Rates Of Return

Dec 31
Here's What To Make Of China Oil And Gas Group's (HKG:603) Decelerating Rates Of Return

We Think China Oil And Gas Group (HKG:603) Is Taking Some Risk With Its Debt

Oct 12
We Think China Oil And Gas Group (HKG:603) Is Taking Some Risk With Its Debt

Returns At China Oil And Gas Group (HKG:603) Appear To Be Weighed Down

Sep 10
Returns At China Oil And Gas Group (HKG:603) Appear To Be Weighed Down

The Returns On Capital At China Oil And Gas Group (HKG:603) Don't Inspire Confidence

Jun 07
The Returns On Capital At China Oil And Gas Group (HKG:603) Don't Inspire Confidence

Is China Oil And Gas Group (HKG:603) A Risky Investment?

May 03
Is China Oil And Gas Group (HKG:603) A Risky Investment?

Does China Oil And Gas Group (HKG:603) Deserve A Spot On Your Watchlist?

Feb 22
Does China Oil And Gas Group (HKG:603) Deserve A Spot On Your Watchlist?

Can China Oil And Gas Group (HKG:603) Continue To Grow Its Returns On Capital?

Jan 24
Can China Oil And Gas Group (HKG:603) Continue To Grow Its Returns On Capital?

Does China Oil And Gas Group's (HKG:603) CEO Salary Compare Well With The Performance Of The Company?

Dec 29
Does China Oil And Gas Group's (HKG:603) CEO Salary Compare Well With The Performance Of The Company?

China Oil And Gas Group (HKG:603) Takes On Some Risk With Its Use Of Debt

Dec 11
China Oil And Gas Group (HKG:603) Takes On Some Risk With Its Use Of Debt

Did You Miss China Oil And Gas Group's (HKG:603) 69% Share Price Gain?

Nov 23
Did You Miss China Oil And Gas Group's (HKG:603) 69% Share Price Gain?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603 'nin kısa vadeli varlıkları ( HK$5.8B ) kısa vadeli yükümlülüklerini ( HK$5.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 603 'un kısa vadeli varlıkları ( HK$5.8B ) uzun vadeli yükümlülüklerini ( HK$7.0B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603 'nin net borç/öz sermaye oranı ( 63.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 603 şirketinin borç/öz sermaye oranı son 5 yılda 103.3% seviyesinden 107.5% seviyesine yükseldi.

Borç Kapsamı: 603 'nin borcu işletme nakit akışı ( 19.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 603 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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