Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.

SEHK:8115 Lagerbericht

Marktkapitalisierung: HK$224.9m

Shanghai Qingpu Fire-Fighting Equipment Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Shanghai Qingpu Fire-Fighting Equipment hat ein Gesamteigenkapital von CN¥169.2M und eine Gesamtverschuldung von CN¥6.7M, wodurch sich der Verschuldungsgrad auf 4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥201.8M bzw. CN¥32.6M. Shanghai Qingpu Fire-Fighting Equipment Das EBIT des Unternehmens beträgt CN¥11.4M, so dass der Zinsdeckungsgrad -3809 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥141.8M.

Wichtige Informationen

4.0%

Verhältnis von Schulden zu Eigenkapital

CN¥6.74m

Verschuldung

Zinsdeckungsgrad-3809x
BargeldCN¥141.83m
EigenkapitalCN¥169.21m
GesamtverbindlichkeitenCN¥32.57m
GesamtvermögenCN¥201.78m

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115) After Shares Rise 28%

Aug 21
Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115) After Shares Rise 28%

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Shareholders Will Want The ROCE Trajectory To Continue

Aug 14
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Shareholders Will Want The ROCE Trajectory To Continue

There's Reason For Concern Over Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s (HKG:8115) Massive 43% Price Jump

Jul 03
There's Reason For Concern Over Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.'s (HKG:8115) Massive 43% Price Jump

Solid Earnings Reflect Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Strength As A Business

Apr 21
Solid Earnings Reflect Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Strength As A Business

Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)

Mar 01
Earnings Not Telling The Story For Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (HKG:8115)

Investors Will Want Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Growth In ROCE To Persist

Aug 23
Investors Will Want Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Growth In ROCE To Persist

Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Are On The Way Up

Apr 14
Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Are On The Way Up

Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Robust Earnings Might Be Weaker Than You Think

Aug 17
Shanghai Qingpu Fire-Fighting Equipment's (HKG:8115) Robust Earnings Might Be Weaker Than You Think

These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely

May 31
These 4 Measures Indicate That Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Using Debt Safely

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Mar 16
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?

Nov 16
Does Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

Sep 30
Returns On Capital Are Showing Encouraging Signs At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Jun 07
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Is Looking To Continue Growing Its Returns On Capital

Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly

May 03
Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Seems To Use Debt Quite Sensibly

Here’s What’s Happening With Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

Mar 09
Here’s What’s Happening With Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115)

What Do The Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Mean Going Forward?

Nov 24
What Do The Returns At Shanghai Qingpu Fire-Fighting Equipment (HKG:8115) Mean Going Forward?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8115Die kurzfristigen Aktiva des Unternehmens (CN¥175.7M) übersteigen seine kurzfristigen Passiva (CN¥17.7M).

Langfristige Verbindlichkeiten: 8115Die kurzfristigen Vermögenswerte des Unternehmens (CN¥175.7M) übersteigen seine langfristigen Verbindlichkeiten (CN¥14.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8115 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8115Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.1% auf 4% gestiegen.

Schuldendeckung: 8115Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (142.4%).

Zinsdeckung: 8115 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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